43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
1,000 GBP2023-09-30
Property, Plant & Equipment
92,878 GBP2024-09-30
112,282 GBP2023-09-30
Fixed Assets
92,878 GBP2024-09-30
113,282 GBP2023-09-30
Total Inventories
166,357 GBP2024-09-30
164,748 GBP2023-09-30
Debtors
78,641 GBP2024-09-30
56,371 GBP2023-09-30
Cash at bank and in hand
208,970 GBP2024-09-30
Current Assets
465,486 GBP2024-09-30
229,855 GBP2023-09-30
Creditors
Current
320,564 GBP2024-09-30
183,793 GBP2023-09-30
Net Current Assets/Liabilities
144,922 GBP2024-09-30
46,062 GBP2023-09-30
Total Assets Less Current Liabilities
237,800 GBP2024-09-30
159,344 GBP2023-09-30
Creditors
Non-current
-8,143 GBP2024-09-30
-18,446 GBP2023-09-30
Net Assets/Liabilities
206,437 GBP2024-09-30
116,308 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
206,237 GBP2024-09-30
116,108 GBP2023-09-30
Equity
206,437 GBP2024-09-30
116,308 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
21,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,000 GBP2024-09-30
20,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
1,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
300,639 GBP2024-09-30
298,689 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
207,761 GBP2024-09-30
186,407 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,354 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
92,878 GBP2024-09-30
112,282 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
78,041 GBP2024-09-30
Amounts falling due within one year, Current
20,311 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
600 GBP2024-09-30
Amounts falling due within one year, Current
36,060 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
78,641 GBP2024-09-30
Amounts falling due within one year, Current
56,371 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,057 GBP2024-09-30
9,859 GBP2023-09-30
Trade Creditors/Trade Payables
Current
152,512 GBP2024-09-30
81,928 GBP2023-09-30
Other Taxation & Social Security Payable
Current
91,758 GBP2024-09-30
9,955 GBP2023-09-30
Other Creditors
Current
66,237 GBP2024-09-30
82,051 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,143 GBP2024-09-30
18,446 GBP2023-09-30