43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
92023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment
20,581 GBP2024-09-30
20,236 GBP2023-09-30
Total Inventories
57,132 GBP2024-09-30
6,758 GBP2023-09-30
Debtors
Current
2,356,824 GBP2024-09-30
1,328,172 GBP2023-09-30
Cash at bank and in hand
257,795 GBP2024-09-30
79,962 GBP2023-09-30
Current Assets
2,671,751 GBP2024-09-30
1,414,892 GBP2023-09-30
Net Current Assets/Liabilities
578,355 GBP2024-09-30
204,303 GBP2023-09-30
Total Assets Less Current Liabilities
598,936 GBP2024-09-30
224,539 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-6,667 GBP2024-09-30
Net Assets/Liabilities
592,269 GBP2024-09-30
207,872 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,495 GBP2024-09-30
18,495 GBP2023-09-30
Other
19,125 GBP2024-09-30
13,635 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
37,620 GBP2024-09-30
32,130 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,658 GBP2024-09-30
3,699 GBP2023-09-30
Other
10,381 GBP2024-09-30
8,195 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,039 GBP2024-09-30
11,894 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,959 GBP2023-10-01 ~ 2024-09-30
Other
2,186 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,145 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
11,837 GBP2024-09-30
14,796 GBP2023-09-30
Other
8,744 GBP2024-09-30
5,440 GBP2023-09-30
Other types of inventories not specified separately
57,132 GBP2024-09-30
6,758 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,259,627 GBP2024-09-30
Amounts falling due within one year, Current
1,283,264 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
95,989 GBP2024-09-30
Amounts falling due within one year, Current
44,908 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,356,824 GBP2024-09-30
Amounts falling due within one year, Current
1,328,172 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
6,667 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Bank Borrowings
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30