43999 - Other Specialised Construction Activities N.e.c.
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
274,327 GBP2024-09-30
285,319 GBP2023-09-30
Fixed Assets - Investments
105 GBP2024-09-30
105 GBP2023-09-30
Fixed Assets
274,432 GBP2024-09-30
285,424 GBP2023-09-30
Debtors
202,422 GBP2024-09-30
147,967 GBP2023-09-30
Cash at bank and in hand
952,174 GBP2024-09-30
852,552 GBP2023-09-30
Current Assets
1,154,596 GBP2024-09-30
1,000,519 GBP2023-09-30
Net Current Assets/Liabilities
967,477 GBP2024-09-30
907,054 GBP2023-09-30
Total Assets Less Current Liabilities
1,241,909 GBP2024-09-30
1,192,478 GBP2023-09-30
Net Assets/Liabilities
1,189,815 GBP2024-09-30
1,159,656 GBP2023-09-30
Equity
Called up share capital
700 GBP2024-09-30
700 GBP2023-09-30
Retained earnings (accumulated losses)
1,189,115 GBP2024-09-30
1,158,956 GBP2023-09-30
Equity
1,189,815 GBP2024-09-30
1,159,656 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
145,484 GBP2024-09-30
145,484 GBP2023-09-30
Plant and equipment
194,672 GBP2024-09-30
194,672 GBP2023-09-30
Furniture and fittings
6,188 GBP2024-09-30
6,188 GBP2023-09-30
Computers
7,905 GBP2024-09-30
4,928 GBP2023-09-30
Motor vehicles
260,523 GBP2024-09-30
208,490 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
614,772 GBP2024-09-30
559,762 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,107 GBP2024-09-30
129,464 GBP2023-09-30
Furniture and fittings
6,090 GBP2024-09-30
5,880 GBP2023-09-30
Computers
1,785 GBP2024-09-30
472 GBP2023-09-30
Motor vehicles
169,463 GBP2024-09-30
138,627 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,445 GBP2024-09-30
274,443 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
33,643 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
210 GBP2023-10-01 ~ 2024-09-30
Computers
1,313 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
30,836 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,002 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
145,484 GBP2024-09-30
Plant and equipment
31,565 GBP2024-09-30
65,208 GBP2023-09-30
Furniture and fittings
98 GBP2024-09-30
308 GBP2023-09-30
Computers
6,120 GBP2024-09-30
4,456 GBP2023-09-30
Motor vehicles
91,060 GBP2024-09-30
69,863 GBP2023-09-30
Land and buildings, Owned/Freehold
145,484 GBP2023-09-30
Investments in group undertakings and participating interests
105 GBP2024-09-30
105 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
68,882 GBP2024-09-30
50,091 GBP2023-09-30
Other Debtors
Amounts falling due within one year
133,540 GBP2024-09-30
97,876 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
202,422 GBP2024-09-30
147,967 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
104,228 GBP2024-09-30
31,364 GBP2023-09-30
Trade Creditors/Trade Payables
Current
16,539 GBP2024-09-30
7,276 GBP2023-09-30
Corporation Tax Payable
Current
930 GBP2024-09-30
16,709 GBP2023-09-30
Other Taxation & Social Security Payable
Current
14,052 GBP2024-09-30
8,320 GBP2023-09-30
Other Creditors
Current
51,370 GBP2024-09-30
29,796 GBP2023-09-30
Creditors
Current
187,119 GBP2024-09-30
93,465 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
500 shares2024-09-30
500 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2024-09-30
200 shares2023-09-30
Equity
Called up share capital
700 GBP2024-09-30
700 GBP2023-09-30