43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
152022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment
80,249 GBP2023-09-30
17,004 GBP2022-09-30
Fixed Assets
80,249 GBP2023-09-30
17,004 GBP2022-09-30
Debtors
2,919,870 GBP2023-09-30
2,002,999 GBP2022-09-30
Cash at bank and in hand
1,481,652 GBP2023-09-30
328,379 GBP2022-09-30
Current Assets
4,401,522 GBP2023-09-30
2,331,378 GBP2022-09-30
Net Current Assets/Liabilities
287,602 GBP2023-09-30
10,394 GBP2022-09-30
Total Assets Less Current Liabilities
367,851 GBP2023-09-30
27,398 GBP2022-09-30
Net Assets/Liabilities
354,578 GBP2023-09-30
27,398 GBP2022-09-30
Equity
Called up share capital
80 GBP2023-09-30
80 GBP2022-09-30
Retained earnings (accumulated losses)
354,498 GBP2023-09-30
27,318 GBP2022-09-30
Equity
354,578 GBP2023-09-30
27,398 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
0.202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,088 GBP2023-09-30
10,119 GBP2022-09-30
Tools/Equipment for furniture and fittings
47,007 GBP2023-09-30
17,846 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
108,534 GBP2023-09-30
27,965 GBP2022-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,713 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-4,713 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
50,439 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,061 GBP2023-09-30
843 GBP2022-09-30
Tools/Equipment for furniture and fittings
15,136 GBP2023-09-30
10,118 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,285 GBP2023-09-30
10,961 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
10,088 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
2,218 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
9,398 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,704 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,380 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,380 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,088 GBP2023-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
40,351 GBP2023-09-30
Plant and equipment
8,027 GBP2023-09-30
9,276 GBP2022-09-30
Tools/Equipment for furniture and fittings
31,871 GBP2023-09-30
7,728 GBP2022-09-30
Trade Debtors/Trade Receivables
2,801,444 GBP2023-09-30
1,772,743 GBP2022-09-30
Other Debtors
118,426 GBP2023-09-30
230,256 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,402,818 GBP2023-09-30
952,074 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
59,706 GBP2023-09-30
55,544 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
370,041 GBP2023-09-30
33,069 GBP2022-09-30
Other Creditors
Amounts falling due within one year
2,281,355 GBP2023-09-30
1,280,297 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Class 2 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Class 3 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2023-09-30
18,000 GBP2022-09-30
Between one and five year
75,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
125,000 GBP2023-09-30
18,000 GBP2022-09-30