43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
14,317 GBP2023-09-30
6,732 GBP2022-09-30
Fixed Assets
14,317 GBP2023-09-30
6,732 GBP2022-09-30
Total Inventories
25,479 GBP2023-09-30
12,821 GBP2022-09-30
Trade Debtors/Trade Receivables
230,763 GBP2023-09-30
127,400 GBP2022-09-30
Cash at bank and in hand
431,434 GBP2023-09-30
473,109 GBP2022-09-30
Current Assets
687,676 GBP2023-09-30
613,330 GBP2022-09-30
Net Current Assets/Liabilities
523,377 GBP2023-09-30
Total Assets Less Current Liabilities
537,694 GBP2023-09-30
482,629 GBP2022-09-30
Net Assets/Liabilities
435,557 GBP2023-09-30
369,710 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
435,556 GBP2023-09-30
369,709 GBP2022-09-30
Equity
435,557 GBP2023-09-30
369,710 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
26,825 GBP2023-09-30
17,100 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,508 GBP2023-09-30
10,368 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,140 GBP2022-10-01 ~ 2023-09-30
Finished Goods/Goods for Resale
25,479 GBP2023-09-30
12,821 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
226,154 GBP2023-09-30
126,126 GBP2022-09-30
Other Debtors
Amounts falling due within one year
4,609 GBP2023-09-30
1,274 GBP2022-09-30
Debtors
Amounts falling due within one year
230,763 GBP2023-09-30
127,400 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
37,549 GBP2023-09-30
29,785 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
119,006 GBP2023-09-30
99,904 GBP2022-09-30
Other Creditors
Amounts falling due within one year
7,744 GBP2023-09-30
7,744 GBP2022-09-30
Amounts falling due after one year
77,224 GBP2023-09-30
77,224 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30