43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
323,109 GBP2024-09-30
25,649 GBP2023-09-30
Debtors
1,480,798 GBP2024-09-30
129,034 GBP2023-09-30
Current assets - Investments
50,040 GBP2024-09-30
0 GBP2023-09-30
Cash at bank and in hand
2,624 GBP2024-09-30
52,251 GBP2023-09-30
Total Assets Less Current Liabilities
973,331 GBP2024-09-30
127,985 GBP2023-09-30
Net Assets/Liabilities
521,162 GBP2024-09-30
101,224 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
521,158 GBP2024-09-30
101,220 GBP2023-09-30
Equity
521,162 GBP2024-09-30
101,224 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
95,000 GBP2024-09-30
0 GBP2023-09-30
Other
254,210 GBP2024-09-30
26,465 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
349,210 GBP2024-09-30
26,465 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
317 GBP2024-09-30
0 GBP2023-09-30
Other
25,784 GBP2024-09-30
816 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,101 GBP2024-09-30
816 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
317 GBP2023-10-01 ~ 2024-09-30
Other
24,968 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,285 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
94,683 GBP2024-09-30
0 GBP2023-09-30
Other
228,426 GBP2024-09-30
25,649 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,041,558 GBP2024-09-30
99,765 GBP2023-09-30
Other Debtors
Amounts falling due within one year
439,240 GBP2024-09-30
29,269 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,480,798 GBP2024-09-30
129,034 GBP2023-09-30
Trade Creditors/Trade Payables
Current
580,857 GBP2024-09-30
28,800 GBP2023-09-30
Corporation Tax Payable
Current
127,591 GBP2024-09-30
22,482 GBP2023-09-30
Other Taxation & Social Security Payable
Current
36,758 GBP2024-09-30
838 GBP2023-09-30
Other Creditors
Current
138,034 GBP2024-09-30
26,829 GBP2023-09-30
Creditors
Current
883,240 GBP2024-09-30
78,949 GBP2023-09-30
Other Creditors
Non-current
396,221 GBP2024-09-30
20,527 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,400 GBP2024-09-30
36,000 GBP2023-09-30