43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
133 GBP2024-09-30
1,733 GBP2023-09-30
Property, Plant & Equipment
86,954 GBP2024-09-30
81,709 GBP2023-09-30
Fixed Assets
87,087 GBP2024-09-30
83,442 GBP2023-09-30
Total Inventories
12,396 GBP2024-09-30
9,500 GBP2023-09-30
Debtors
383,491 GBP2024-09-30
296,184 GBP2023-09-30
Cash at bank and in hand
272,551 GBP2024-09-30
184,972 GBP2023-09-30
Current Assets
668,438 GBP2024-09-30
490,656 GBP2023-09-30
Net Current Assets/Liabilities
445,179 GBP2024-09-30
323,708 GBP2023-09-30
Total Assets Less Current Liabilities
532,266 GBP2024-09-30
407,150 GBP2023-09-30
Net Assets/Liabilities
447,850 GBP2024-09-30
297,373 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
447,750 GBP2024-09-30
297,273 GBP2023-09-30
Equity
447,850 GBP2024-09-30
297,373 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
8,000 GBP2024-09-30
8,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,867 GBP2024-09-30
6,267 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,600 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
133 GBP2024-09-30
1,733 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,335 GBP2024-09-30
14,187 GBP2023-09-30
Vehicles
112,998 GBP2024-09-30
87,310 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
136,333 GBP2024-09-30
101,497 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-5,825 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-5,825 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,452 GBP2024-09-30
6,354 GBP2023-09-30
Vehicles
36,927 GBP2024-09-30
13,434 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,379 GBP2024-09-30
19,788 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,098 GBP2023-10-01 ~ 2024-09-30
Vehicles
28,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,348 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-4,757 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,757 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
10,883 GBP2024-09-30
7,833 GBP2023-09-30
Vehicles
76,071 GBP2024-09-30
73,876 GBP2023-09-30
Trade Debtors/Trade Receivables
296,138 GBP2024-09-30
189,221 GBP2023-09-30
Other Debtors
87,353 GBP2024-09-30
106,963 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,104 GBP2024-09-30
17,014 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
63,834 GBP2024-09-30
26,821 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
113,665 GBP2024-09-30
113,436 GBP2023-09-30
Other Creditors
Amounts falling due within one year
20,656 GBP2024-09-30
4,677 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
30,147 GBP2024-09-30
35,147 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
37,748 GBP2024-09-30
59,106 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
95,472 GBP2024-09-30
26,715 GBP2023-09-30