43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment
47 GBP2023-09-30
62 GBP2022-09-30
Total Inventories
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Debtors
Current
64,761 GBP2023-09-30
65,569 GBP2022-09-30
Cash at bank and in hand
30,280 GBP2023-09-30
30,250 GBP2022-09-30
Current Assets
100,041 GBP2023-09-30
100,819 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-4,459 GBP2023-09-30
-3,710 GBP2022-09-30
Net Current Assets/Liabilities
95,582 GBP2023-09-30
97,109 GBP2022-09-30
Total Assets Less Current Liabilities
95,629 GBP2023-09-30
97,171 GBP2022-09-30
Net Assets/Liabilities
95,629 GBP2023-09-30
97,171 GBP2022-09-30
Equity
Called up share capital
40,000 GBP2023-09-30
40,000 GBP2022-09-30
Capital redemption reserve
76,650 GBP2023-09-30
76,650 GBP2022-09-30
Retained earnings (accumulated losses)
-21,021 GBP2023-09-30
Retained earnings (accumulated losses), Restated amount
-19,479 GBP2022-09-30
Equity
95,629 GBP2023-09-30
97,171 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-10-01 ~ 2023-09-30
Motor vehicles
302022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
10,375 GBP2023-09-30
10,375 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,375 GBP2023-09-30
10,375 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,844 GBP2023-09-30
24,844 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
24,782 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
15 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,797 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
47 GBP2023-09-30
62 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
996 GBP2022-09-30
Other Debtors
Current
64,761 GBP2023-09-30
64,573 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,178 GBP2023-09-30
1,980 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,281 GBP2023-09-30
1,730 GBP2022-09-30
Creditors
Current
4,459 GBP2023-09-30
3,710 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2023-09-30
40,000 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30