43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
15,453 GBP2025-03-31
21,639 GBP2024-09-30
Fixed Assets
15,453 GBP2025-03-31
21,639 GBP2024-09-30
Debtors
5,314,065 GBP2025-03-31
4,393,434 GBP2024-09-30
Cash at bank and in hand
236,815 GBP2025-03-31
649,281 GBP2024-09-30
Current Assets
5,550,880 GBP2025-03-31
5,042,715 GBP2024-09-30
Net Current Assets/Liabilities
4,929,858 GBP2025-03-31
4,032,263 GBP2024-09-30
Total Assets Less Current Liabilities
4,945,311 GBP2025-03-31
4,053,902 GBP2024-09-30
Creditors
Non-current
-860 GBP2025-03-31
-6,016 GBP2024-09-30
Net Assets/Liabilities
4,944,451 GBP2025-03-31
4,047,053 GBP2024-09-30
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-09-30
Retained earnings (accumulated losses)
4,894,451 GBP2025-03-31
3,997,053 GBP2024-09-30
Average Number of Employees
712024-10-01 ~ 2025-03-31
702023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,330 GBP2025-03-31
8,330 GBP2024-09-30
Furniture and fittings
100,915 GBP2025-03-31
100,915 GBP2024-09-30
Computers
292,129 GBP2025-03-31
289,904 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
401,374 GBP2025-03-31
399,149 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,330 GBP2025-03-31
8,330 GBP2024-09-30
Furniture and fittings
97,507 GBP2025-03-31
96,896 GBP2024-09-30
Computers
280,084 GBP2025-03-31
272,284 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,921 GBP2025-03-31
377,510 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
611 GBP2024-10-01 ~ 2025-03-31
Computers
7,800 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,411 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,408 GBP2025-03-31
4,019 GBP2024-09-30
Computers
12,045 GBP2025-03-31
17,620 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
1,755,945 GBP2025-03-31
1,925,848 GBP2024-09-30
Prepayments/Accrued Income
Current
157,010 GBP2025-03-31
169,754 GBP2024-09-30
Other Debtors
Current
173,062 GBP2025-03-31
172,915 GBP2024-09-30
Amounts owed by directors
Current
333,830 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
3,228,048 GBP2025-03-31
1,791,087 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
10,312 GBP2025-03-31
10,312 GBP2024-09-30
Trade Creditors/Trade Payables
Current
215,520 GBP2025-03-31
213,041 GBP2024-09-30
Corporation Tax Payable
Current
305,902 GBP2024-09-30
Other Taxation & Social Security Payable
Current
100,798 GBP2025-03-31
126,515 GBP2024-09-30
Amount of value-added tax that is payable
Current
187,339 GBP2025-03-31
203,396 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
32,545 GBP2025-03-31
52,598 GBP2024-09-30
Amounts owed to group undertakings
Current
38,531 GBP2025-03-31
38,531 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
860 GBP2025-03-31
6,016 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
10,312 GBP2025-03-31
10,312 GBP2024-09-30
Between one and five year
860 GBP2025-03-31
6,016 GBP2024-09-30
Minimum gross finance lease payments owing
11,172 GBP2025-03-31
16,328 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
11,172 GBP2025-03-31
16,328 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
544,990 GBP2025-03-31
544,990 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
544,990 GBP2025-03-31
544,990 GBP2024-09-30