43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
13,433 GBP2024-09-30
4,127 GBP2023-09-30
Debtors
29,737 GBP2024-09-30
30,104 GBP2023-09-30
Cash at bank and in hand
209,483 GBP2024-09-30
104,809 GBP2023-09-30
Current Assets
373,194 GBP2024-09-30
198,252 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-86,176 GBP2023-09-30
Net Current Assets/Liabilities
247,109 GBP2024-09-30
112,076 GBP2023-09-30
Total Assets Less Current Liabilities
260,542 GBP2024-09-30
116,203 GBP2023-09-30
Net Assets/Liabilities
258,195 GBP2024-09-30
116,405 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
258,193 GBP2024-09-30
116,403 GBP2023-09-30
Equity
258,195 GBP2024-09-30
116,405 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,348 GBP2024-09-30
6,514 GBP2023-09-30
Computers
1,482 GBP2024-09-30
825 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
18,830 GBP2024-09-30
7,339 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,852 GBP2024-09-30
2,851 GBP2023-09-30
Computers
545 GBP2024-09-30
361 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,397 GBP2024-09-30
3,212 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,001 GBP2023-10-01 ~ 2024-09-30
Computers
184 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,185 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
12,496 GBP2024-09-30
3,663 GBP2023-09-30
Computers
937 GBP2024-09-30
464 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
26,436 GBP2024-09-30
29,650 GBP2023-09-30
Other Debtors
Amounts falling due within one year
3,301 GBP2024-09-30
454 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
29,737 GBP2024-09-30
Current, Amounts falling due within one year
30,104 GBP2023-09-30
Trade Creditors/Trade Payables
Current
61,362 GBP2024-09-30
20,700 GBP2023-09-30
Other Taxation & Social Security Payable
Current
47,605 GBP2024-09-30
36,695 GBP2023-09-30
Other Creditors
Current
17,118 GBP2024-09-30
28,781 GBP2023-09-30
Creditors
Current
126,085 GBP2024-09-30
86,176 GBP2023-09-30