43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
76,182 GBP2024-09-30
123,079 GBP2023-09-30
Fixed Assets
76,182 GBP2024-09-30
123,079 GBP2023-09-30
Total Inventories
58,000 GBP2024-09-30
154,190 GBP2023-09-30
Debtors
1,030,948 GBP2024-09-30
1,136,185 GBP2023-09-30
Cash at bank and in hand
221,396 GBP2024-09-30
274,150 GBP2023-09-30
Current Assets
1,310,344 GBP2024-09-30
1,564,525 GBP2023-09-30
Creditors
Current
830,362 GBP2024-09-30
1,173,301 GBP2023-09-30
Net Current Assets/Liabilities
479,982 GBP2024-09-30
391,224 GBP2023-09-30
Total Assets Less Current Liabilities
556,164 GBP2024-09-30
514,303 GBP2023-09-30
Creditors
Non-current
205,182 GBP2024-09-30
192,351 GBP2023-09-30
Net Assets/Liabilities
350,982 GBP2024-09-30
321,952 GBP2023-09-30
Equity
Called up share capital
515 GBP2024-09-30
515 GBP2023-09-30
Retained earnings (accumulated losses)
350,467 GBP2024-09-30
321,437 GBP2023-09-30
Equity
350,982 GBP2024-09-30
321,952 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
2,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
228,088 GBP2024-09-30
224,295 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,906 GBP2024-09-30
101,216 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,690 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
76,182 GBP2024-09-30
123,079 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
994,735 GBP2024-09-30
Current, Amounts falling due within one year
1,092,087 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
36,213 GBP2024-09-30
Current, Amounts falling due within one year
44,098 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,030,948 GBP2024-09-30
Current, Amounts falling due within one year
1,136,185 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
33,326 GBP2024-09-30
24,029 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
36,792 GBP2024-09-30
36,792 GBP2023-09-30
Trade Creditors/Trade Payables
Current
562,309 GBP2024-09-30
891,545 GBP2023-09-30
Other Taxation & Social Security Payable
Current
186,676 GBP2024-09-30
207,676 GBP2023-09-30
Other Creditors
Current
11,259 GBP2024-09-30
13,259 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
148,572 GBP2024-09-30
98,948 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
56,610 GBP2024-09-30
93,403 GBP2023-09-30