43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
21,125 GBP2024-09-30
31,500 GBP2023-09-30
Property, Plant & Equipment
7,400,372 GBP2024-09-30
5,945,669 GBP2023-09-30
Fixed Assets
7,421,497 GBP2024-09-30
5,977,169 GBP2023-09-30
Total Inventories
22,765 GBP2024-09-30
18,579 GBP2023-09-30
Debtors
Current
2,526,191 GBP2024-09-30
1,417,240 GBP2023-09-30
Cash at bank and in hand
416,227 GBP2024-09-30
636,542 GBP2023-09-30
Current Assets
2,965,183 GBP2024-09-30
2,072,361 GBP2023-09-30
Net Current Assets/Liabilities
696,948 GBP2024-09-30
717,106 GBP2023-09-30
Total Assets Less Current Liabilities
8,118,445 GBP2024-09-30
6,694,275 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-2,613,980 GBP2024-09-30
Net Assets/Liabilities
4,067,536 GBP2024-09-30
3,045,230 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
4,067,532 GBP2024-09-30
3,045,226 GBP2023-09-30
Equity
4,067,536 GBP2024-09-30
3,045,230 GBP2023-09-30
Average Number of Employees
302023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
103,750 GBP2024-09-30
103,750 GBP2023-09-30
Intangible Assets - Gross Cost
103,750 GBP2024-09-30
103,750 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
82,625 GBP2024-09-30
72,250 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
82,625 GBP2024-09-30
72,250 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,375 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
10,375 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
21,125 GBP2024-09-30
31,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
114,709 GBP2024-09-30
55,750 GBP2023-09-30
Tools/Equipment for furniture and fittings
8,557,266 GBP2024-09-30
6,501,380 GBP2023-09-30
Motor vehicles
637,510 GBP2024-09-30
567,069 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
9,309,485 GBP2024-09-30
7,124,199 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-69,243 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-118,891 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-188,134 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,288 GBP2024-09-30
7,438 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,614,149 GBP2024-09-30
944,059 GBP2023-09-30
Motor vehicles
278,676 GBP2024-09-30
227,033 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,909,113 GBP2024-09-30
1,178,530 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,850 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
714,042 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
128,538 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
851,430 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-43,952 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-76,895 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-120,847 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
98,421 GBP2024-09-30
48,312 GBP2023-09-30
Tools/Equipment for furniture and fittings
6,943,117 GBP2024-09-30
5,557,321 GBP2023-09-30
Motor vehicles
358,834 GBP2024-09-30
340,036 GBP2023-09-30
Other types of inventories not specified separately
22,765 GBP2024-09-30
18,579 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,127,596 GBP2024-09-30
1,106,869 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
147,707 GBP2024-09-30
235,970 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,526,191 GBP2024-09-30
1,417,240 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
2,613,980 GBP2024-09-30
Bank Borrowings
Current
3,983 GBP2023-09-30
Other Remaining Borrowings
Current
102,506 GBP2024-09-30
17,123 GBP2023-09-30
Total Borrowings
Current
1,289,703 GBP2024-09-30
973,044 GBP2023-09-30