43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
469,224 GBP2024-09-30
449,417 GBP2023-09-30
Total Inventories
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Debtors
118,464 GBP2024-09-30
102,313 GBP2023-09-30
Cash at bank and in hand
197,497 GBP2024-09-30
155,635 GBP2023-09-30
Current Assets
325,961 GBP2024-09-30
267,948 GBP2023-09-30
Creditors
Current
64,847 GBP2024-09-30
50,529 GBP2023-09-30
Net Current Assets/Liabilities
261,114 GBP2024-09-30
217,419 GBP2023-09-30
Total Assets Less Current Liabilities
730,338 GBP2024-09-30
666,836 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
475,630 GBP2024-09-30
421,404 GBP2023-09-30
Equity
681,630 GBP2024-09-30
627,404 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
417,788 GBP2024-09-30
417,788 GBP2023-09-30
Furniture and fittings
7,069 GBP2024-09-30
7,069 GBP2023-09-30
Motor vehicles
80,898 GBP2024-09-30
69,172 GBP2023-09-30
Computers
533 GBP2024-09-30
533 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
506,288 GBP2024-09-30
494,562 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-36,055 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-36,055 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,487 GBP2024-09-30
5,208 GBP2023-09-30
Motor vehicles
31,241 GBP2024-09-30
39,735 GBP2023-09-30
Computers
336 GBP2024-09-30
202 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,064 GBP2024-09-30
45,145 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
279 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
14,363 GBP2023-10-01 ~ 2024-09-30
Computers
134 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,776 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,857 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,857 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
417,788 GBP2024-09-30
417,788 GBP2023-09-30
Furniture and fittings
1,582 GBP2024-09-30
1,861 GBP2023-09-30
Motor vehicles
49,657 GBP2024-09-30
29,437 GBP2023-09-30
Computers
197 GBP2024-09-30
331 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
116,140 GBP2024-09-30
100,392 GBP2023-09-30
Prepayments
Current
2,324 GBP2024-09-30
1,921 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
118,464 GBP2024-09-30
Amounts falling due within one year, Current
102,313 GBP2023-09-30
Trade Creditors/Trade Payables
Current
11,273 GBP2024-09-30
14,018 GBP2023-09-30
Corporation Tax Payable
Current
29,696 GBP2024-09-30
22,135 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,196 GBP2024-09-30
1,193 GBP2023-09-30
Other Creditors
Current
1,000 GBP2023-09-30
Accrued Liabilities
Current
1,300 GBP2024-09-30
1,300 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
48,708 GBP2024-09-30
39,432 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
92,226 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
92,226 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-38,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-38,000 GBP2023-10-01 ~ 2024-09-30