43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment
32,046 GBP2024-09-30
22,384 GBP2023-09-30
Total Inventories
1,768,961 GBP2024-09-30
1,960,739 GBP2023-09-30
Debtors
Current
844,997 GBP2024-09-30
392,946 GBP2023-09-30
Cash at bank and in hand
23,220 GBP2024-09-30
36,026 GBP2023-09-30
Current Assets
2,637,178 GBP2024-09-30
2,389,711 GBP2023-09-30
Net Current Assets/Liabilities
218,182 GBP2024-09-30
228,060 GBP2023-09-30
Total Assets Less Current Liabilities
250,228 GBP2024-09-30
250,444 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-27,509 GBP2024-09-30
Net Assets/Liabilities
214,707 GBP2024-09-30
211,454 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,855 GBP2024-09-30
17,502 GBP2023-09-30
Other
40,249 GBP2024-09-30
26,079 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
61,104 GBP2024-09-30
43,581 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,885 GBP2024-09-30
10,414 GBP2023-09-30
Other
16,173 GBP2024-09-30
10,783 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,058 GBP2024-09-30
21,197 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,471 GBP2023-10-01 ~ 2024-09-30
Other
5,390 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,861 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,970 GBP2024-09-30
7,088 GBP2023-09-30
Other
24,076 GBP2024-09-30
15,296 GBP2023-09-30
Value of work in progress
1,768,961 GBP2024-09-30
1,960,739 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,564 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
341,084 GBP2024-09-30
192,247 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
844,997 GBP2024-09-30
392,946 GBP2023-09-30
Trade Creditors/Trade Payables
220,286 GBP2024-09-30
305,235 GBP2023-09-30
Taxation/Social Security Payable
10,750 GBP2024-09-30
10,420 GBP2023-09-30
Accrued Liabilities
21,879 GBP2024-09-30
12,059 GBP2023-09-30
Other Creditors
2,160,525 GBP2024-09-30
1,828,381 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
27,509 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Bank Borrowings
Non-current
27,509 GBP2024-09-30
33,394 GBP2023-09-30
Current
5,556 GBP2024-09-30
5,556 GBP2023-09-30
Dividend per share (interim)
5.002023-10-01 ~ 2024-09-30
20.002022-10-01 ~ 2023-09-30