43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
50,530 GBP2024-09-30
81,172 GBP2023-09-30
Fixed Assets
50,530 GBP2024-09-30
81,172 GBP2023-09-30
Total Inventories
81,595 GBP2024-09-30
126,580 GBP2023-09-30
Debtors
298,032 GBP2024-09-30
289,257 GBP2023-09-30
Cash at bank and in hand
813,249 GBP2024-09-30
645,593 GBP2023-09-30
Current Assets
1,192,876 GBP2024-09-30
1,061,430 GBP2023-09-30
Creditors
Current
526,065 GBP2024-09-30
278,566 GBP2023-09-30
Net Current Assets/Liabilities
666,811 GBP2024-09-30
782,864 GBP2023-09-30
Total Assets Less Current Liabilities
717,341 GBP2024-09-30
864,036 GBP2023-09-30
Creditors
Non-current
-23,888 GBP2024-09-30
-37,441 GBP2023-09-30
Net Assets/Liabilities
683,853 GBP2024-09-30
810,724 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
683,753 GBP2024-09-30
810,624 GBP2023-09-30
Equity
683,853 GBP2024-09-30
810,724 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,722 GBP2024-09-30
132,105 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-38,383 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,192 GBP2024-09-30
50,933 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,658 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,399 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
50,530 GBP2024-09-30
81,172 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
253,939 GBP2024-09-30
Amounts falling due within one year, Current
255,164 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
44,093 GBP2024-09-30
Amounts falling due within one year, Current
34,093 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
298,032 GBP2024-09-30
Amounts falling due within one year, Current
289,257 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,457 GBP2024-09-30
5,024 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
8,543 GBP2024-09-30
18,163 GBP2023-09-30
Trade Creditors/Trade Payables
Current
242,344 GBP2024-09-30
126,596 GBP2023-09-30
Other Taxation & Social Security Payable
Current
184,389 GBP2024-09-30
74,250 GBP2023-09-30
Other Creditors
Current
87,332 GBP2024-09-30
54,533 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
23,888 GBP2024-09-30
37,441 GBP2023-09-30