43999 - Other Specialised Construction Activities N.e.c.
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,992,238 GBP2024-09-30
1,562,959 GBP2023-09-30
Debtors
1,429,296 GBP2024-09-30
1,277,217 GBP2023-09-30
Cash at bank and in hand
489,898 GBP2024-09-30
314,421 GBP2023-09-30
Current Assets
1,919,194 GBP2024-09-30
1,591,638 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-750,536 GBP2023-09-30
Net Current Assets/Liabilities
909,579 GBP2024-09-30
841,102 GBP2023-09-30
Total Assets Less Current Liabilities
2,901,817 GBP2024-09-30
2,404,061 GBP2023-09-30
Net Assets/Liabilities
1,913,116 GBP2024-09-30
1,557,220 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,913,016 GBP2024-09-30
1,557,120 GBP2023-09-30
Equity
1,913,116 GBP2024-09-30
1,557,220 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
2,867,738 GBP2024-09-30
2,170,911 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-19,740 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
875,500 GBP2024-09-30
607,952 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
275,632 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,084 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
1,992,238 GBP2024-09-30
1,562,959 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
579,153 GBP2024-09-30
701,988 GBP2023-09-30
Other Debtors
Amounts falling due within one year
850,143 GBP2024-09-30
575,229 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,429,296 GBP2024-09-30
Current, Amounts falling due within one year
1,277,217 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
398,212 GBP2024-09-30
397,752 GBP2023-09-30
Other Taxation & Social Security Payable
Current
16,907 GBP2024-09-30
15,448 GBP2023-09-30
Other Creditors
Current
584,496 GBP2024-09-30
327,336 GBP2023-09-30
Creditors
Current
1,009,615 GBP2024-09-30
750,536 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
9,217 GBP2024-09-30
19,217 GBP2023-09-30
Other Creditors
Non-current
538,089 GBP2024-09-30
533,348 GBP2023-09-30
Creditors
Non-current
547,306 GBP2024-09-30
552,565 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30