43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
37,114 GBP2023-09-30
50,165 GBP2022-09-30
Debtors
350,000 GBP2023-09-30
Cash at bank and in hand
2,327,497 GBP2023-09-30
Current Assets
2,677,497 GBP2023-09-30
Net Current Assets/Liabilities
892,152 GBP2023-09-30
Total Assets Less Current Liabilities
929,266 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-23,513 GBP2023-09-30
Net Assets/Liabilities
905,753 GBP2023-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
77,094 GBP2023-09-30
77,094 GBP2022-09-30
Motor vehicles
54,290 GBP2023-09-30
54,290 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
131,384 GBP2023-09-30
131,384 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
70,517 GBP2023-09-30
67,647 GBP2022-09-30
Motor vehicles
23,753 GBP2023-09-30
13,573 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,270 GBP2023-09-30
81,220 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,870 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
10,180 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,050 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,577 GBP2023-09-30
9,448 GBP2022-09-30
Motor vehicles
30,537 GBP2023-09-30
40,717 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,325 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
350,000 GBP2023-09-30
Amounts falling due within one year, Current
2,185,200 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
350,000 GBP2023-09-30
Amounts falling due within one year, Current
2,223,525 GBP2022-09-30
Trade Creditors/Trade Payables
1,254,584 GBP2023-09-30
Taxation/Social Security Payable
319,463 GBP2023-09-30
Other Creditors
211,298 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
23,513 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Par Value of Share
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Par Value of Share
Class 3 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2023-09-30
50 shares2022-09-30
Par Value of Share
Class 4 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2023-09-30
50 shares2022-09-30
Number of Shares Issued (Fully Paid)
350 shares2023-09-30
350 shares2022-09-30
Nominal value of allotted share capital
350 GBP2022-10-01 ~ 2023-09-30
350 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
12,522 GBP2022-10-01 ~ 2023-09-30
20,581 GBP2021-10-01 ~ 2022-09-30