43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
22,384 GBP2023-09-30
16,006 GBP2022-09-30
Total Inventories
1,960,739 GBP2023-09-30
1,498,510 GBP2022-09-30
Debtors
Current
392,946 GBP2023-09-30
190,608 GBP2022-09-30
Cash at bank and in hand
36,026 GBP2023-09-30
115,230 GBP2022-09-30
Current Assets
2,389,711 GBP2023-09-30
1,804,348 GBP2022-09-30
Net Current Assets/Liabilities
228,060 GBP2023-09-30
174,170 GBP2022-09-30
Total Assets Less Current Liabilities
250,444 GBP2023-09-30
190,176 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-33,394 GBP2023-09-30
-38,104 GBP2022-09-30
Net Assets/Liabilities
211,454 GBP2023-09-30
148,070 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,502 GBP2023-09-30
17,781 GBP2022-09-30
Other
26,079 GBP2023-09-30
15,389 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
43,581 GBP2023-09-30
33,170 GBP2022-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-916 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-916 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,414 GBP2023-09-30
8,565 GBP2022-09-30
Other
10,783 GBP2023-09-30
8,599 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,197 GBP2023-09-30
17,164 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,323 GBP2022-10-01 ~ 2023-09-30
Other
2,184 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,507 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-474 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-474 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,088 GBP2023-09-30
9,216 GBP2022-09-30
Other
15,296 GBP2023-09-30
6,790 GBP2022-09-30
Value of work in progress
1,960,739 GBP2023-09-30
1,498,510 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
192,249 GBP2023-09-30
121,381 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
392,946 GBP2023-09-30
190,608 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
5,556 GBP2023-09-30
5,556 GBP2022-09-30
Trade Creditors/Trade Payables
305,235 GBP2023-09-30
129,624 GBP2022-09-30
Taxation/Social Security Payable
10,420 GBP2023-09-30
24,649 GBP2022-09-30
Accrued Liabilities
12,059 GBP2023-09-30
63,853 GBP2022-09-30
Other Creditors
1,828,381 GBP2023-09-30
1,406,496 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
33,394 GBP2023-09-30
38,104 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Bank Borrowings
Non-current
33,394 GBP2023-09-30
38,104 GBP2022-09-30
Current
5,556 GBP2023-09-30
5,556 GBP2022-09-30
Dividend per share (interim)
20.002022-10-01 ~ 2023-09-30
20.002021-10-01 ~ 2022-09-30