43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
178,971 GBP2024-09-30
179,949 GBP2023-09-30
Fixed Assets - Investments
47,883 GBP2024-09-30
47,883 GBP2023-09-30
Fixed Assets
226,854 GBP2024-09-30
227,832 GBP2023-09-30
Debtors
274,136 GBP2024-09-30
164,535 GBP2023-09-30
Cash at bank and in hand
3,003,926 GBP2024-09-30
617,631 GBP2023-09-30
Current Assets
3,278,062 GBP2024-09-30
782,166 GBP2023-09-30
Creditors
Current
2,654,420 GBP2024-09-30
257,528 GBP2023-09-30
Net Current Assets/Liabilities
623,642 GBP2024-09-30
524,638 GBP2023-09-30
Total Assets Less Current Liabilities
850,496 GBP2024-09-30
752,470 GBP2023-09-30
Net Assets/Liabilities
849,085 GBP2024-09-30
751,212 GBP2023-09-30
Equity
Called up share capital
92,600 GBP2024-09-30
92,600 GBP2023-09-30
Retained earnings (accumulated losses)
756,485 GBP2024-09-30
658,612 GBP2023-09-30
Equity
849,085 GBP2024-09-30
751,212 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
173,329 GBP2024-09-30
173,329 GBP2023-09-30
Plant and equipment
86,521 GBP2024-09-30
91,011 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
259,850 GBP2024-09-30
264,340 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,490 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-4,490 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,879 GBP2024-09-30
84,391 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,879 GBP2024-09-30
84,391 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
807 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
807 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,319 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,319 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
173,329 GBP2024-09-30
173,329 GBP2023-09-30
Plant and equipment
5,642 GBP2024-09-30
6,620 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
47,883 GBP2023-09-30
Investments in Group Undertakings
47,883 GBP2024-09-30
47,883 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-15,865 GBP2024-09-30
Amounts falling due within one year, Current
69,341 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
24,636 GBP2024-09-30
24,636 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
264,836 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
273,607 GBP2024-09-30
Amounts falling due within one year, Current
93,977 GBP2023-09-30
Other Debtors
Non-current, Amounts falling due after one year
529 GBP2024-09-30
70,558 GBP2023-09-30
Trade Creditors/Trade Payables
Current
977 GBP2024-09-30
2,080 GBP2023-09-30
Amounts owed to group undertakings
Current
2,483,928 GBP2024-09-30
106,933 GBP2023-09-30
Other Taxation & Social Security Payable
Current
63,511 GBP2024-09-30
42,511 GBP2023-09-30
Other Creditors
Current
106,004 GBP2024-09-30
106,004 GBP2023-09-30