43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
739,888 GBP2024-09-30
746,266 GBP2023-09-30
Property, Plant & Equipment
169,593 GBP2024-09-30
87,786 GBP2023-09-30
Fixed Assets
909,481 GBP2024-09-30
834,052 GBP2023-09-30
Total Inventories
35,114 GBP2024-09-30
32,654 GBP2023-09-30
Debtors
89,732 GBP2024-09-30
152,987 GBP2023-09-30
Cash at bank and in hand
21,680 GBP2024-09-30
25,110 GBP2023-09-30
Current Assets
146,526 GBP2024-09-30
210,751 GBP2023-09-30
Net Current Assets/Liabilities
-109,328 GBP2024-09-30
-91,120 GBP2023-09-30
Total Assets Less Current Liabilities
800,153 GBP2024-09-30
742,932 GBP2023-09-30
Net Assets/Liabilities
-12,046 GBP2024-09-30
-39,947 GBP2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
765,400 GBP2024-09-30
765,400 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
25,512 GBP2024-09-30
19,134 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,378 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
739,888 GBP2024-09-30
746,266 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,365 GBP2024-09-30
112,365 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
212,365 GBP2024-09-30
112,365 GBP2023-09-30
Computers
100,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,772 GBP2024-09-30
24,579 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,772 GBP2024-09-30
24,579 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,193 GBP2023-10-01 ~ 2024-09-30
Computers
10,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,193 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,000 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
79,593 GBP2024-09-30
87,786 GBP2023-09-30
Computers
90,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
89,732 GBP2024-09-30
152,477 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
510 GBP2023-09-30
Debtors
Amounts falling due within one year
89,732 GBP2024-09-30
152,987 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,638 GBP2024-09-30
23,455 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
107,500 GBP2024-09-30
114,872 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
90,217 GBP2024-09-30
97,480 GBP2023-09-30
Other Creditors
Amounts falling due within one year
14,638 GBP2024-09-30
21,364 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
27,861 GBP2024-09-30
44,700 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
69,852 GBP2024-09-30
64,836 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
710,219 GBP2024-09-30
684,096 GBP2023-09-30
Other Creditors
Amounts falling due after one year
32,128 GBP2024-09-30
33,947 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30