43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Other Investments Other Than Loans
Non-current
100 GBP2024-09-30
100 GBP2023-09-30
Property, Plant & Equipment
219,752 GBP2024-09-30
112,191 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
219,852 GBP2024-09-30
112,291 GBP2023-09-30
Total Inventories
10,686 GBP2024-09-30
13,239 GBP2023-09-30
Debtors
101,196 GBP2024-09-30
187,050 GBP2023-09-30
Cash at bank and in hand
118,798 GBP2024-09-30
194,553 GBP2023-09-30
Current Assets
230,680 GBP2024-09-30
394,842 GBP2023-09-30
Net Current Assets/Liabilities
161,470 GBP2024-09-30
262,917 GBP2023-09-30
Total Assets Less Current Liabilities
381,322 GBP2024-09-30
375,208 GBP2023-09-30
Net Assets/Liabilities
346,410 GBP2024-09-30
349,072 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
346,310 GBP2024-09-30
348,972 GBP2023-09-30
Equity
346,410 GBP2024-09-30
349,072 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
320,449 GBP2024-09-30
244,312 GBP2023-09-30
Motor vehicles
169,079 GBP2024-09-30
91,956 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
489,528 GBP2024-09-30
336,268 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,167 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-14,167 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,535 GBP2024-09-30
174,842 GBP2023-09-30
Motor vehicles
66,241 GBP2024-09-30
49,235 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,776 GBP2024-09-30
224,077 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,693 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
19,072 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,765 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,066 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,066 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
116,914 GBP2024-09-30
69,470 GBP2023-09-30
Motor vehicles
102,838 GBP2024-09-30
42,721 GBP2023-09-30
Amounts invested in assets
Cost valuation, Non-current
100 GBP2024-09-30
Non-current
100 GBP2024-09-30
100 GBP2023-09-30
Trade Debtors/Trade Receivables
82,303 GBP2024-09-30
109,621 GBP2023-09-30
Prepayments/Accrued Income
18,893 GBP2024-09-30
13,137 GBP2023-09-30
Other Debtors
40,073 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,644 GBP2024-09-30
20,746 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,551 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
42,107 GBP2024-09-30
80,973 GBP2023-09-30
Other Creditors
Amounts falling due within one year
15,908 GBP2024-09-30
30,206 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30