43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,345 GBP2024-09-30
3,750 GBP2023-09-30
Fixed Assets - Investments
56,000 GBP2023-09-30
Fixed Assets
1,345 GBP2024-09-30
59,750 GBP2023-09-30
Total Inventories
118,606 GBP2024-09-30
91,438 GBP2023-09-30
Debtors
2,421,453 GBP2024-09-30
2,672,510 GBP2023-09-30
Cash at bank and in hand
1,838 GBP2024-09-30
6,022 GBP2023-09-30
Current Assets
2,541,897 GBP2024-09-30
2,769,970 GBP2023-09-30
Net Current Assets/Liabilities
1,101,271 GBP2024-09-30
1,112,848 GBP2023-09-30
Total Assets Less Current Liabilities
1,102,616 GBP2024-09-30
1,172,598 GBP2023-09-30
Creditors
Non-current
-91,925 GBP2024-09-30
-156,945 GBP2023-09-30
Net Assets/Liabilities
1,010,691 GBP2024-09-30
1,015,653 GBP2023-09-30
Equity
Called up share capital
33,202 GBP2024-09-30
33,202 GBP2023-09-30
Retained earnings (accumulated losses)
977,489 GBP2024-09-30
982,451 GBP2023-09-30
Equity
1,010,691 GBP2024-09-30
1,015,653 GBP2023-09-30
Average Number of Employees
352023-10-01 ~ 2024-09-30
312022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
143,440 GBP2024-09-30
143,440 GBP2023-09-30
Plant and equipment
110,213 GBP2024-09-30
176,528 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
253,653 GBP2024-09-30
319,968 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-67,930 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-67,930 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
143,440 GBP2024-09-30
143,440 GBP2023-09-30
Plant and equipment
108,868 GBP2024-09-30
172,778 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,308 GBP2024-09-30
316,218 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
270 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
270 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-64,180 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,180 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,345 GBP2024-09-30
3,750 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
56,000 GBP2023-09-30
Other Investments Other Than Loans
56,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
261,811 GBP2024-09-30
505,361 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
2,085,282 GBP2024-09-30
2,071,272 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
74,360 GBP2024-09-30
95,877 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,421,453 GBP2024-09-30
2,672,510 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
253,573 GBP2024-09-30
66,667 GBP2023-09-30
Trade Creditors/Trade Payables
Current
111,353 GBP2024-09-30
137,257 GBP2023-09-30
Other Taxation & Social Security Payable
Current
40,154 GBP2024-09-30
44,790 GBP2023-09-30
Other Creditors
Current
1,035,546 GBP2024-09-30
1,408,408 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
91,925 GBP2024-09-30
156,945 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33,202 shares2024-09-30