43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
61,458 GBP2024-09-30
76,839 GBP2023-09-30
Debtors
353,960 GBP2024-09-30
377,313 GBP2023-09-30
Cash at bank and in hand
273,922 GBP2024-09-30
42,652 GBP2023-09-30
Current Assets
717,777 GBP2024-09-30
500,215 GBP2023-09-30
Net Current Assets/Liabilities
359,639 GBP2024-09-30
251,686 GBP2023-09-30
Total Assets Less Current Liabilities
421,097 GBP2024-09-30
328,525 GBP2023-09-30
Net Assets/Liabilities
399,480 GBP2024-09-30
288,204 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
399,478 GBP2024-09-30
288,202 GBP2023-09-30
Equity
399,480 GBP2024-09-30
288,204 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,080 GBP2024-09-30
30,080 GBP2023-09-30
Furniture and fittings
2,974 GBP2024-09-30
2,974 GBP2023-09-30
Motor vehicles
89,626 GBP2024-09-30
83,459 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
122,680 GBP2024-09-30
116,513 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,350 GBP2024-09-30
14,335 GBP2023-09-30
Furniture and fittings
1,797 GBP2024-09-30
1,204 GBP2023-09-30
Motor vehicles
39,075 GBP2024-09-30
24,135 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,222 GBP2024-09-30
39,674 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,015 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
593 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
14,940 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,548 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
9,730 GBP2024-09-30
15,745 GBP2023-09-30
Furniture and fittings
1,177 GBP2024-09-30
1,770 GBP2023-09-30
Motor vehicles
50,551 GBP2024-09-30
59,324 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
251,860 GBP2024-09-30
240,667 GBP2023-09-30
Amounts Owed By Related Parties
327 GBP2024-09-30
Current
327 GBP2023-09-30
Other Debtors
Amounts falling due within one year
101,773 GBP2024-09-30
136,319 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
353,960 GBP2024-09-30
Amounts falling due within one year, Current
377,313 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
7,731 GBP2024-09-30
7,901 GBP2023-09-30
Trade Creditors/Trade Payables
Current
139,876 GBP2024-09-30
138,456 GBP2023-09-30
Corporation Tax Payable
Current
129,484 GBP2024-09-30
69,227 GBP2023-09-30
Other Taxation & Social Security Payable
Current
13,433 GBP2024-09-30
11,370 GBP2023-09-30
Other Creditors
Current
67,614 GBP2024-09-30
21,575 GBP2023-09-30
Creditors
Current
358,138 GBP2024-09-30
248,529 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,269 GBP2024-09-30
14,830 GBP2023-09-30
Other Creditors
Non-current
14,348 GBP2024-09-30
25,491 GBP2023-09-30
Creditors
21,617 GBP2024-09-30
40,321 GBP2023-09-30