43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
4,945 GBP2024-09-30
5,934 GBP2023-09-30
Property, Plant & Equipment
86,097 GBP2024-09-30
82,676 GBP2023-09-30
Fixed Assets
91,042 GBP2024-09-30
88,610 GBP2023-09-30
Total Inventories
150,000 GBP2024-09-30
150,000 GBP2023-09-30
Debtors
408,750 GBP2024-09-30
364,768 GBP2023-09-30
Cash at bank and in hand
-10,652 GBP2024-09-30
31,866 GBP2023-09-30
Current Assets
548,098 GBP2024-09-30
546,634 GBP2023-09-30
Net Current Assets/Liabilities
104,222 GBP2024-09-30
82,064 GBP2023-09-30
Net Assets/Liabilities
50,458 GBP2024-09-30
10,476 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
50,456 GBP2024-09-30
10,474 GBP2023-09-30
Equity
50,458 GBP2024-09-30
10,476 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
9,890 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,945 GBP2024-09-30
3,956 GBP2023-10-01
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
989 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
4,945 GBP2024-09-30
5,934 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
364,066 GBP2024-09-30
318,688 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
277,969 GBP2024-09-30
236,012 GBP2023-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,957 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
86,097 GBP2024-09-30
82,676 GBP2023-09-30
Trade Debtors/Trade Receivables
102,109 GBP2024-09-30
33,374 GBP2023-09-30
Other Debtors
306,641 GBP2024-09-30
331,394 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
87,051 GBP2024-09-30
18,470 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
87,063 GBP2024-09-30
71,089 GBP2023-09-30
Other Creditors
Amounts falling due within one year
259,762 GBP2024-09-30
365,011 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,666 GBP2024-09-30
16,667 GBP2023-09-30
Other Creditors
Amounts falling due after one year
120,840 GBP2024-09-30
128,256 GBP2023-09-30