43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
59,472 GBP2024-09-30
100,880 GBP2023-09-30
Total Inventories
1,151,551 GBP2024-09-30
1,058,313 GBP2023-09-30
Debtors
379,453 GBP2024-09-30
394,483 GBP2023-09-30
Cash at bank and in hand
711,835 GBP2024-09-30
849,258 GBP2023-09-30
Current Assets
2,242,839 GBP2024-09-30
2,302,054 GBP2023-09-30
Creditors
Current
1,014,190 GBP2024-09-30
1,030,016 GBP2023-09-30
Net Current Assets/Liabilities
1,228,649 GBP2024-09-30
1,272,038 GBP2023-09-30
Total Assets Less Current Liabilities
1,288,121 GBP2024-09-30
1,372,918 GBP2023-09-30
Net Assets/Liabilities
1,288,121 GBP2024-09-30
1,366,340 GBP2023-09-30
Equity
Called up share capital
10,100 GBP2024-09-30
10,100 GBP2023-09-30
Retained earnings (accumulated losses)
1,220,895 GBP2024-09-30
1,299,114 GBP2023-09-30
Equity
1,288,121 GBP2024-09-30
1,366,340 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,069 GBP2024-09-30
103,799 GBP2023-09-30
Furniture and fittings
15,058 GBP2024-09-30
15,058 GBP2023-09-30
Motor vehicles
79,000 GBP2024-09-30
84,400 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
183,127 GBP2024-09-30
203,257 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,730 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-5,400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-20,130 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,229 GBP2024-09-30
78,520 GBP2023-09-30
Furniture and fittings
15,058 GBP2024-09-30
15,058 GBP2023-09-30
Motor vehicles
23,468 GBP2024-09-30
9,116 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,755 GBP2024-09-30
102,694 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,639 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
19,752 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,391 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,930 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-5,400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,330 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,840 GBP2024-09-30
25,279 GBP2023-09-30
Motor vehicles
55,532 GBP2024-09-30
75,284 GBP2023-09-30
Property, Plant & Equipment
59,372 GBP2024-09-30
100,563 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-09-30
Investments in Group Undertakings
100 GBP2024-09-30
100 GBP2023-09-30
Value of work in progress
7,309 GBP2024-09-30
22,819 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
213,956 GBP2024-09-30
269,684 GBP2023-09-30
Other Debtors
Current
47,453 GBP2024-09-30
47,072 GBP2023-09-30
Prepayments/Accrued Income
Current
118,044 GBP2024-09-30
77,727 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
379,453 GBP2024-09-30
Current, Amounts falling due within one year
394,483 GBP2023-09-30
Trade Creditors/Trade Payables
Current
478,311 GBP2024-09-30
541,149 GBP2023-09-30
Corporation Tax Payable
Current
140,840 GBP2024-09-30
175,630 GBP2023-09-30
Other Taxation & Social Security Payable
Current
15,706 GBP2024-09-30
19,202 GBP2023-09-30
Other Creditors
Current
18,858 GBP2024-09-30
17,285 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
197,574 GBP2024-09-30
68,013 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,578 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
397,781 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
397,781 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-476,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-476,000 GBP2023-10-01 ~ 2024-09-30