43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
47,422 GBP2024-09-30
23,523 GBP2023-09-30
Fixed Assets
47,422 GBP2024-09-30
23,523 GBP2023-09-30
Debtors
1,158,146 GBP2024-09-30
743,446 GBP2023-09-30
Cash at bank and in hand
1,247,085 GBP2024-09-30
646,400 GBP2023-09-30
Current Assets
2,405,231 GBP2024-09-30
1,389,846 GBP2023-09-30
Net Current Assets/Liabilities
1,496,068 GBP2024-09-30
727,535 GBP2023-09-30
Total Assets Less Current Liabilities
1,543,490 GBP2024-09-30
751,058 GBP2023-09-30
Net Assets/Liabilities
1,537,609 GBP2024-09-30
745,177 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
1,537,606 GBP2024-09-30
745,174 GBP2023-09-30
Average Number of Employees
432023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,517 GBP2024-09-30
11,517 GBP2023-09-30
Furniture and fittings
2,009 GBP2024-09-30
2,009 GBP2023-09-30
Computers
57,518 GBP2024-09-30
33,691 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
98,271 GBP2024-09-30
47,217 GBP2023-09-30
Motor vehicles
27,227 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,039 GBP2024-09-30
2,879 GBP2023-09-30
Furniture and fittings
879 GBP2024-09-30
502 GBP2023-09-30
Computers
39,486 GBP2024-09-30
20,313 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,849 GBP2024-09-30
23,694 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,160 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,445 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
377 GBP2023-10-01 ~ 2024-09-30
Computers
19,173 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,155 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,445 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
6,478 GBP2024-09-30
8,638 GBP2023-09-30
Motor vehicles
21,782 GBP2024-09-30
Furniture and fittings
1,130 GBP2024-09-30
1,507 GBP2023-09-30
Computers
18,032 GBP2024-09-30
13,378 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,073,493 GBP2024-09-30
685,531 GBP2023-09-30
Trade Creditors/Trade Payables
Current
302,291 GBP2024-09-30
206,299 GBP2023-09-30
Other Taxation & Social Security Payable
Current
530,841 GBP2024-09-30
342,826 GBP2023-09-30