43999 - Other Specialised Construction Activities N.e.c.
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
150,919 GBP2024-09-30
147,822 GBP2023-09-30
Total Inventories
38,648 GBP2024-09-30
53,696 GBP2023-09-30
Debtors
140,865 GBP2024-09-30
160,970 GBP2023-09-30
Cash at bank and in hand
503,382 GBP2024-09-30
247,565 GBP2023-09-30
Current Assets
682,895 GBP2024-09-30
462,231 GBP2023-09-30
Creditors
Current
262,609 GBP2024-09-30
217,315 GBP2023-09-30
Net Current Assets/Liabilities
420,286 GBP2024-09-30
244,916 GBP2023-09-30
Total Assets Less Current Liabilities
571,205 GBP2024-09-30
392,738 GBP2023-09-30
Net Assets/Liabilities
541,121 GBP2024-09-30
363,428 GBP2023-09-30
Equity
Called up share capital
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Share premium
3,950 GBP2024-09-30
3,950 GBP2023-09-30
Capital redemption reserve
18,000 GBP2024-09-30
18,000 GBP2023-09-30
Retained earnings (accumulated losses)
516,171 GBP2024-09-30
338,478 GBP2023-09-30
Equity
541,121 GBP2024-09-30
363,428 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
55,584 GBP2024-09-30
55,584 GBP2023-09-30
Improvements to leasehold property
14,917 GBP2024-09-30
14,917 GBP2023-09-30
Furniture and fittings
120,837 GBP2024-09-30
120,289 GBP2023-09-30
Motor vehicles
300,952 GBP2024-09-30
267,556 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
492,290 GBP2024-09-30
458,346 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-18,065 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-18,065 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,917 GBP2024-09-30
14,917 GBP2023-09-30
Furniture and fittings
91,990 GBP2024-09-30
83,868 GBP2023-09-30
Motor vehicles
209,464 GBP2024-09-30
186,739 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,371 GBP2024-09-30
310,524 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,122 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
40,790 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,912 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,065 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,065 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
30,584 GBP2024-09-30
Furniture and fittings
28,847 GBP2024-09-30
36,421 GBP2023-09-30
Motor vehicles
91,488 GBP2024-09-30
80,817 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
120,189 GBP2024-09-30
141,633 GBP2023-09-30
Prepayments
Current
20,676 GBP2024-09-30
19,337 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
140,865 GBP2024-09-30
160,970 GBP2023-09-30
Trade Creditors/Trade Payables
Current
110,725 GBP2024-09-30
79,665 GBP2023-09-30
Other Taxation & Social Security Payable
Current
134,627 GBP2024-09-30
127,802 GBP2023-09-30
Other Creditors
Current
2,096 GBP2024-09-30
3,025 GBP2023-09-30
Accrued Liabilities
Current
15,161 GBP2024-09-30
6,823 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,000 shares2024-09-30