43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
14,531 GBP2022-09-30
Total Inventories
6,180 GBP2023-12-31
6,180 GBP2022-09-30
Debtors
8,802 GBP2023-12-31
54,534 GBP2022-09-30
Cash at bank and in hand
47,788 GBP2023-12-31
59,748 GBP2022-09-30
Current Assets
62,770 GBP2023-12-31
120,462 GBP2022-09-30
Net Current Assets/Liabilities
-11,435 GBP2023-12-31
28,583 GBP2022-09-30
Total Assets Less Current Liabilities
-11,435 GBP2023-12-31
43,114 GBP2022-09-30
Net Assets/Liabilities
-21,053 GBP2023-12-31
25,712 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,241 GBP2022-09-30
Motor vehicles
56,533 GBP2022-09-30
Computers
13,862 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
76,636 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,241 GBP2022-10-01 ~ 2023-12-31
Motor vehicles
-56,533 GBP2022-10-01 ~ 2023-12-31
Computers
-13,862 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-76,636 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,158 GBP2022-09-30
Motor vehicles
46,082 GBP2022-09-30
Computers
10,865 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,105 GBP2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,158 GBP2022-10-01 ~ 2023-12-31
Motor vehicles
-46,082 GBP2022-10-01 ~ 2023-12-31
Computers
-10,865 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-62,105 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,083 GBP2022-09-30
Motor vehicles
10,451 GBP2022-09-30
Computers
2,997 GBP2022-09-30
Value of work in progress
4,300 GBP2023-12-31
4,300 GBP2022-09-30
Finished Goods/Goods for Resale
1,880 GBP2023-12-31
1,880 GBP2022-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,670 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,161 GBP2023-12-31
50,563 GBP2022-09-30
Other Debtors
Amounts falling due within one year
3,971 GBP2023-12-31
244 GBP2022-09-30
Debtors
Amounts falling due within one year
8,802 GBP2023-12-31
50,807 GBP2022-09-30
Other Debtors
Amounts falling due after one year
3,727 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,071 GBP2023-12-31
5,886 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
28,614 GBP2023-12-31
22,446 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,110 GBP2023-12-31
12,885 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
13,710 GBP2023-12-31
10,323 GBP2022-09-30
Other Creditors
Amounts falling due within one year
38,008 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
1,700 GBP2023-12-31
2,331 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
9,399 GBP2023-12-31
16,963 GBP2022-09-30
Other Creditors
Amounts falling due after one year
219 GBP2023-12-31
439 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
666 shares2022-10-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
666 GBP2022-10-01 ~ 2023-12-31
666 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-12-31
42021-10-01 ~ 2022-09-30