43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
172023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment
78,653 GBP2024-09-30
80,249 GBP2023-09-30
Fixed Assets
78,653 GBP2024-09-30
80,249 GBP2023-09-30
Debtors
2,827,413 GBP2024-09-30
2,919,870 GBP2023-09-30
Cash at bank and in hand
1,354,466 GBP2024-09-30
1,481,652 GBP2023-09-30
Current Assets
4,181,879 GBP2024-09-30
4,401,522 GBP2023-09-30
Net Current Assets/Liabilities
571,452 GBP2024-09-30
287,602 GBP2023-09-30
Total Assets Less Current Liabilities
650,105 GBP2024-09-30
367,851 GBP2023-09-30
Net Assets/Liabilities
650,105 GBP2024-09-30
354,578 GBP2023-09-30
Equity
Called up share capital
80 GBP2024-09-30
80 GBP2023-09-30
Retained earnings (accumulated losses)
650,025 GBP2024-09-30
354,498 GBP2023-09-30
Equity
650,105 GBP2024-09-30
354,578 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,088 GBP2024-09-30
11,088 GBP2023-09-30
Tools/Equipment for furniture and fittings
50,515 GBP2024-09-30
47,007 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
132,818 GBP2024-09-30
108,534 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,279 GBP2024-09-30
3,061 GBP2023-09-30
Tools/Equipment for furniture and fittings
24,555 GBP2024-09-30
15,136 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,165 GBP2024-09-30
28,285 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
14,243 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,218 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
9,419 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,880 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,809 GBP2024-09-30
8,027 GBP2023-09-30
Tools/Equipment for furniture and fittings
25,960 GBP2024-09-30
31,871 GBP2023-09-30
Land and buildings, Short leasehold
40,351 GBP2023-09-30
Trade Debtors/Trade Receivables
2,737,583 GBP2024-09-30
2,801,444 GBP2023-09-30
Other Debtors
89,830 GBP2024-09-30
118,426 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,582,403 GBP2024-09-30
1,402,818 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
68,448 GBP2024-09-30
59,706 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
625,241 GBP2024-09-30
370,041 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,334,335 GBP2024-09-30
2,281,355 GBP2023-09-30
Par Value of Share
Class 2 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Class 3 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Between one and five year
25,000 GBP2024-09-30
75,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
75,000 GBP2024-09-30
125,000 GBP2023-09-30