43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
123,648 GBP2024-09-30
34,235 GBP2023-09-30
Fixed Assets
123,648 GBP2024-09-30
34,235 GBP2023-09-30
Debtors
1,142,483 GBP2024-09-30
396,992 GBP2023-09-30
Cash at bank and in hand
24,338 GBP2024-09-30
30,757 GBP2023-09-30
Current Assets
1,166,821 GBP2024-09-30
427,749 GBP2023-09-30
Net Current Assets/Liabilities
506,315 GBP2024-09-30
87,716 GBP2023-09-30
Total Assets Less Current Liabilities
629,963 GBP2024-09-30
121,951 GBP2023-09-30
Net Assets/Liabilities
448,912 GBP2024-09-30
82,491 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
448,910 GBP2024-09-30
82,490 GBP2023-09-30
Equity
448,912 GBP2024-09-30
82,491 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
12022-09-24 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,445 GBP2024-09-30
30,000 GBP2023-09-30
Furniture and fittings
25,802 GBP2024-09-30
15,647 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
176,277 GBP2024-09-30
45,647 GBP2023-09-30
Motor cars
118,030 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,736 GBP2024-09-30
7,500 GBP2023-09-30
Furniture and fittings
9,385 GBP2024-09-30
3,912 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,629 GBP2024-09-30
11,412 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,236 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5,473 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,217 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
29,508 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
18,709 GBP2024-09-30
22,500 GBP2023-09-30
Motor cars
88,522 GBP2024-09-30
Furniture and fittings
16,417 GBP2024-09-30
11,735 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
895,399 GBP2024-09-30
167,000 GBP2023-09-30
Other Debtors
Amounts falling due within one year
247,084 GBP2024-09-30
229,992 GBP2023-09-30
Debtors
Amounts falling due within one year
1,142,483 GBP2024-09-30
396,992 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
455,810 GBP2024-09-30
306,093 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
203,925 GBP2024-09-30
33,320 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
771 GBP2024-09-30
80 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
117,098 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of shares allotted
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30