43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2024-03-31
Class 2 ordinary share
12022-10-01 ~ 2024-03-31
Property, Plant & Equipment
531,968 GBP2024-03-31
1,900,001 GBP2022-09-30
Total Inventories
30,000 GBP2022-09-30
Debtors
89,700 GBP2024-03-31
130,238 GBP2022-09-30
Cash at bank and in hand
55,301 GBP2024-03-31
Current Assets
145,001 GBP2024-03-31
160,238 GBP2022-09-30
Creditors
Current
601,474 GBP2024-03-31
759,887 GBP2022-09-30
Net Current Assets/Liabilities
-456,473 GBP2024-03-31
-599,649 GBP2022-09-30
Total Assets Less Current Liabilities
75,495 GBP2024-03-31
1,300,352 GBP2022-09-30
Net Assets/Liabilities
50,456 GBP2024-03-31
349,648 GBP2022-09-30
Equity
Called up share capital
220 GBP2024-03-31
220 GBP2022-09-30
Share premium
6,668 GBP2024-03-31
6,668 GBP2022-09-30
Revaluation reserve
60,960 GBP2022-09-30
Retained earnings (accumulated losses)
43,568 GBP2024-03-31
281,800 GBP2022-09-30
Equity
50,456 GBP2024-03-31
349,648 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2024-03-31
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,081,444 GBP2024-03-31
2,555,699 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,654,706 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
549,476 GBP2024-03-31
655,698 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,246 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-148,468 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
531,968 GBP2024-03-31
1,900,001 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
89,700 GBP2024-03-31
Current, Amounts falling due within one year
130,238 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
19,364 GBP2024-03-31
45,841 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
401,244 GBP2022-09-30
Trade Creditors/Trade Payables
Current
88,198 GBP2024-03-31
120,834 GBP2022-09-30
Other Taxation & Social Security Payable
Current
178,020 GBP2024-03-31
51,943 GBP2022-09-30
Other Creditors
Current
315,892 GBP2024-03-31
140,025 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
25,039 GBP2024-03-31
61,607 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
861,121 GBP2022-09-30
Bank Overdrafts
Secured
24,959 GBP2022-09-30
Total Borrowings
Secured
9,364 GBP2024-03-31
1,328,502 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
120 shares2024-03-31