43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
27,075 GBP2024-09-30
37,114 GBP2023-09-30
Debtors
1,732,766 GBP2024-09-30
Cash at bank and in hand
1,075,119 GBP2024-09-30
Current Assets
2,807,885 GBP2024-09-30
Net Current Assets/Liabilities
881,090 GBP2024-09-30
Total Assets Less Current Liabilities
908,165 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-701 GBP2024-09-30
Net Assets/Liabilities
907,464 GBP2024-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
77,094 GBP2024-09-30
77,094 GBP2023-09-30
Motor vehicles
54,290 GBP2024-09-30
54,290 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
131,384 GBP2024-09-30
131,384 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
72,922 GBP2024-09-30
70,517 GBP2023-09-30
Motor vehicles
31,387 GBP2024-09-30
23,753 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,309 GBP2024-09-30
94,270 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,405 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,634 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,039 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,172 GBP2024-09-30
6,577 GBP2023-09-30
Motor vehicles
22,903 GBP2024-09-30
30,537 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
267,766 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
300,000 GBP2024-09-30
Amounts falling due within one year, Current
350,000 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,732,766 GBP2024-09-30
Amounts falling due within one year, Current
350,000 GBP2023-09-30
Trade Creditors/Trade Payables
1,021,662 GBP2024-09-30
Taxation/Social Security Payable
253,341 GBP2024-09-30
Other Creditors
119,629 GBP2024-09-30
Total Borrowings
Non-current, Amounts falling due after one year
701 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-09-30
50 shares2023-09-30
Par Value of Share
Class 4 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2024-09-30
50 shares2023-09-30
Number of Shares Issued (Fully Paid)
350 shares2024-09-30
350 shares2023-09-30
Nominal value of allotted share capital
350 GBP2023-10-01 ~ 2024-09-30
350 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
12,499 GBP2023-10-01 ~ 2024-09-30
12,522 GBP2022-10-01 ~ 2023-09-30