43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
40,002 GBP2024-09-30
8,202 GBP2023-09-30
Debtors
Current
1,653,932 GBP2024-09-30
1,081,462 GBP2023-09-30
Cash at bank and in hand
399,701 GBP2024-09-30
261,894 GBP2023-09-30
Current Assets
2,053,633 GBP2024-09-30
1,343,356 GBP2023-09-30
Net Current Assets/Liabilities
1,440,183 GBP2024-09-30
960,736 GBP2023-09-30
Total Assets Less Current Liabilities
1,480,185 GBP2024-09-30
968,938 GBP2023-09-30
Net Assets/Liabilities
1,459,524 GBP2024-09-30
966,887 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
1,459,514 GBP2024-09-30
966,877 GBP2023-09-30
Equity
1,459,524 GBP2024-09-30
966,887 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
52022-11-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,962 GBP2024-09-30
11,127 GBP2023-09-30
Motor vehicles
37,498 GBP2024-09-30
1,508 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
50,460 GBP2024-09-30
12,635 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,332 GBP2024-09-30
4,433 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,458 GBP2024-09-30
4,433 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,899 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,126 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,025 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,126 GBP2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,630 GBP2024-09-30
6,694 GBP2023-09-30
Motor vehicles
33,372 GBP2024-09-30
1,508 GBP2023-09-30
Trade Debtors/Trade Receivables
1,245,862 GBP2024-09-30
453,593 GBP2023-09-30
Other Debtors
335,103 GBP2024-09-30
269,698 GBP2023-09-30
Prepayments
14,398 GBP2024-09-30
15,260 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,653,932 GBP2024-09-30
Current, Amounts falling due within one year
1,081,462 GBP2023-09-30