43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
35,789 GBP2024-09-30
49,858 GBP2023-09-30
Debtors
2,615,515 GBP2024-09-30
3,766,567 GBP2023-09-30
Cash at bank and in hand
288,475 GBP2024-09-30
243,227 GBP2023-09-30
Current Assets
2,903,990 GBP2024-09-30
4,009,794 GBP2023-09-30
Net Current Assets/Liabilities
894,447 GBP2024-09-30
1,068,745 GBP2023-09-30
Total Assets Less Current Liabilities
930,236 GBP2024-09-30
1,118,603 GBP2023-09-30
Net Assets/Liabilities
852,970 GBP2024-09-30
824,492 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Capital redemption reserve
670 GBP2024-09-30
670 GBP2023-09-30
Retained earnings (accumulated losses)
851,300 GBP2024-09-30
822,822 GBP2023-09-30
Equity
852,970 GBP2024-09-30
824,492 GBP2023-09-30
Average Number of Employees
302023-10-01 ~ 2024-09-30
272022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
193,715 GBP2024-09-30
186,542 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
157,926 GBP2024-09-30
136,684 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,242 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
35,789 GBP2024-09-30
49,858 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,031,576 GBP2024-09-30
1,143,398 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
2,683 GBP2024-09-30
1,950 GBP2023-09-30
Amounts Owed By Related Parties
786,314 GBP2024-09-30
Current
696,823 GBP2023-09-30
Other Debtors
Amounts falling due within one year
794,942 GBP2024-09-30
1,924,396 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,615,515 GBP2024-09-30
3,766,567 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
189,703 GBP2024-09-30
174,583 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,338,359 GBP2024-09-30
2,071,724 GBP2023-09-30
Amounts owed to group undertakings
Current
80,030 GBP2024-09-30
189,628 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
1,817 GBP2023-09-30
Other Taxation & Social Security Payable
Current
113,451 GBP2024-09-30
147,514 GBP2023-09-30
Other Creditors
Current
355,783 GBP2023-09-30
Creditors
Current
2,009,543 GBP2024-09-30
2,941,049 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
62,441 GBP2024-09-30
267,656 GBP2023-09-30
Other Creditors
Non-current
5,878 GBP2024-09-30
15,736 GBP2023-09-30
Creditors
Non-current
68,319 GBP2024-09-30
283,392 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
1,000 shares2023-09-30