43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
92023-10-01 ~ 2024-09-30
52022-04-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
81,100 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,460 GBP2024-09-30
2,350 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,110 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
70,640 GBP2024-09-30
78,750 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
20,663 GBP2024-09-30
12,061 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
7,314 GBP2024-09-30
1,550 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
5,764 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Office equipment
13,349 GBP2024-09-30
10,511 GBP2023-09-30
Intangible Assets
70,640 GBP2024-09-30
78,750 GBP2023-09-30
Property, Plant & Equipment
13,349 GBP2024-09-30
10,511 GBP2023-09-30
Fixed Assets
83,989 GBP2024-09-30
89,261 GBP2023-09-30
Total Inventories
192,470 GBP2024-09-30
146,582 GBP2023-09-30
Debtors
119,037 GBP2024-09-30
366,528 GBP2023-09-30
Cash at bank and in hand
304,908 GBP2024-09-30
17,767 GBP2023-09-30
Current Assets
616,415 GBP2024-09-30
530,877 GBP2023-09-30
Creditors
Amounts falling due within one year
459,674 GBP2024-09-30
385,994 GBP2023-09-30
Net Current Assets/Liabilities
156,741 GBP2024-09-30
144,883 GBP2023-09-30
Total Assets Less Current Liabilities
240,730 GBP2024-09-30
234,144 GBP2023-09-30
Net Assets/Liabilities
238,194 GBP2024-09-30
233,513 GBP2023-09-30
Equity
Called up share capital
154 GBP2024-09-30
154 GBP2023-09-30
Share premium
222,546 GBP2024-09-30
222,546 GBP2023-09-30
Retained earnings (accumulated losses)
15,494 GBP2024-09-30
10,813 GBP2023-09-30
Equity
238,194 GBP2024-09-30
233,513 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
33.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
81,100 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
10,460 GBP2024-09-30
2,350 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
8,110 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
20,663 GBP2024-09-30
12,061 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,314 GBP2024-09-30
1,550 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,764 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
83,562 GBP2024-09-30
344,977 GBP2023-09-30
Other Debtors
35,475 GBP2024-09-30
21,551 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
95,723 GBP2024-09-30
70,679 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
6,027 GBP2024-09-30
428 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
208,706 GBP2024-09-30
117,941 GBP2023-09-30
Other Creditors
Amounts falling due within one year
149,218 GBP2024-09-30
196,946 GBP2023-09-30