43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
86,193 GBP2024-09-30
59,593 GBP2023-09-30
Investment Property
1,000,000 GBP2024-09-30
700,000 GBP2023-09-30
Fixed Assets
1,086,193 GBP2024-09-30
759,593 GBP2023-09-30
Total Inventories
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Debtors
427,291 GBP2024-09-30
789,622 GBP2023-09-30
Cash at bank and in hand
472 GBP2024-09-30
145,979 GBP2023-09-30
Current Assets
432,763 GBP2024-09-30
940,601 GBP2023-09-30
Creditors
Current
354,882 GBP2024-09-30
512,036 GBP2023-09-30
Net Current Assets/Liabilities
77,881 GBP2024-09-30
428,565 GBP2023-09-30
Total Assets Less Current Liabilities
1,164,074 GBP2024-09-30
1,188,158 GBP2023-09-30
Net Assets/Liabilities
1,027,483 GBP2024-09-30
1,077,291 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
1,027,481 GBP2024-09-30
1,077,289 GBP2023-09-30
Equity
1,027,483 GBP2024-09-30
1,077,291 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
51,577 GBP2024-09-30
51,577 GBP2023-09-30
Plant and equipment
109,568 GBP2024-09-30
105,798 GBP2023-09-30
Furniture and fittings
8,771 GBP2024-09-30
5,951 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
51,577 GBP2024-09-30
51,577 GBP2023-09-30
Plant and equipment
95,239 GBP2024-09-30
90,463 GBP2023-09-30
Furniture and fittings
5,835 GBP2024-09-30
4,856 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,776 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
979 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
14,329 GBP2024-09-30
15,335 GBP2023-09-30
Furniture and fittings
2,936 GBP2024-09-30
1,095 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
191,836 GBP2024-09-30
143,095 GBP2023-09-30
Computers
4,553 GBP2024-09-30
4,553 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
366,305 GBP2024-09-30
310,974 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
123,944 GBP2024-09-30
101,313 GBP2023-09-30
Computers
3,517 GBP2024-09-30
3,172 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,112 GBP2024-09-30
251,381 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,631 GBP2023-10-01 ~ 2024-09-30
Computers
345 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,731 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
67,892 GBP2024-09-30
41,782 GBP2023-09-30
Computers
1,036 GBP2024-09-30
1,381 GBP2023-09-30
Investment Property - Fair Value Model
1,000,000 GBP2024-09-30
700,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
280,663 GBP2024-09-30
581,323 GBP2023-09-30
Other Debtors
Current
4,060 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
7,048 GBP2024-09-30
35,830 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
427,291 GBP2024-09-30
Amounts falling due within one year, Current
789,622 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
137,272 GBP2024-09-30
63,621 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
888 GBP2024-09-30
5,330 GBP2023-09-30
Trade Creditors/Trade Payables
Current
96,201 GBP2024-09-30
227,341 GBP2023-09-30
Corporation Tax Payable
Current
38,978 GBP2024-09-30
141,635 GBP2023-09-30
Other Taxation & Social Security Payable
Current
10,911 GBP2024-09-30
Other Creditors
Current
70,632 GBP2024-09-30
74,109 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
24,944 GBP2024-09-30
95,290 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
889 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
70,347 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
137,272 GBP2024-09-30
Bank Borrowings
Non-current, Between one and two years
24,944 GBP2024-09-30
70,346 GBP2023-09-30
Non-current, Between two and five year
24,944 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
889 GBP2023-09-30
hire purchase agreements
888 GBP2024-09-30
6,219 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,649 GBP2024-09-30
7,638 GBP2023-09-30
Between one and five year
8,945 GBP2024-09-30
14,594 GBP2023-09-30
All periods
14,594 GBP2024-09-30
22,232 GBP2023-09-30
Bank Overdrafts
Secured
66,925 GBP2024-09-30
Total Borrowings
Secured
67,813 GBP2024-09-30
6,219 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30