43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,918,974 GBP2024-09-30
1,953,247 GBP2023-09-30
Total Inventories
59,500 GBP2024-09-30
59,528 GBP2023-09-30
Debtors
Current
136,586 GBP2024-09-30
12,712 GBP2023-09-30
Cash at bank and in hand
767,611 GBP2024-09-30
661,759 GBP2023-09-30
Current Assets
963,697 GBP2024-09-30
733,999 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-221,213 GBP2024-09-30
-131,037 GBP2023-09-30
Net Current Assets/Liabilities
742,484 GBP2024-09-30
602,962 GBP2023-09-30
Total Assets Less Current Liabilities
2,661,458 GBP2024-09-30
2,556,209 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-893,994 GBP2023-09-30
Net Assets/Liabilities
1,552,974 GBP2024-09-30
1,658,765 GBP2023-09-30
Equity
Called up share capital
590 GBP2024-09-30
590 GBP2023-09-30
Capital redemption reserve
50 GBP2024-09-30
50 GBP2023-09-30
Revaluation reserve
795,099 GBP2024-09-30
795,099 GBP2023-09-30
Retained earnings (accumulated losses)
757,235 GBP2024-09-30
863,026 GBP2023-09-30
Equity
1,552,974 GBP2024-09-30
1,658,765 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,871,050 GBP2024-09-30
1,871,050 GBP2023-09-30
Tools/Equipment for furniture and fittings
35,930 GBP2024-09-30
32,721 GBP2023-09-30
Motor vehicles
14,267 GBP2024-09-30
14,267 GBP2023-09-30
Other
135,713 GBP2024-09-30
153,151 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,056,960 GBP2024-09-30
2,071,189 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,780 GBP2023-10-01 ~ 2024-09-30
Other
-19,738 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-21,518 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,472 GBP2024-09-30
19,391 GBP2023-09-30
Motor vehicles
13,451 GBP2024-09-30
12,634 GBP2023-09-30
Other
86,588 GBP2024-09-30
85,917 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,986 GBP2024-09-30
117,942 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,475 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
5,861 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
817 GBP2023-10-01 ~ 2024-09-30
Other
20,409 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,562 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,780 GBP2023-10-01 ~ 2024-09-30
Other
-19,738 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,518 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,475 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
1,856,575 GBP2024-09-30
1,871,050 GBP2023-09-30
Tools/Equipment for furniture and fittings
12,458 GBP2024-09-30
13,330 GBP2023-09-30
Motor vehicles
816 GBP2024-09-30
1,633 GBP2023-09-30
Other
49,125 GBP2024-09-30
67,234 GBP2023-09-30
Other types of inventories not specified separately
59,500 GBP2024-09-30
59,528 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
3,000 shares2024-09-30
3,000 shares2023-09-30
Number of Shares Issued (Fully Paid)
3,560 shares2024-09-30
3,560 shares2023-09-30
Nominal value of allotted share capital
590 GBP2023-10-01 ~ 2024-09-30
590 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
14,210 GBP2023-10-01 ~ 2024-09-30
14,569 GBP2022-10-01 ~ 2023-09-30