43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
680,194 GBP2024-02-29
626,807 GBP2022-09-30
Fixed Assets
680,194 GBP2024-02-29
626,807 GBP2022-09-30
Total Inventories
218,600 GBP2024-02-29
224,000 GBP2022-09-30
Debtors
208,171 GBP2024-02-29
227,230 GBP2022-09-30
Cash at bank and in hand
11,289 GBP2024-02-29
129 GBP2022-09-30
Current Assets
438,060 GBP2024-02-29
451,359 GBP2022-09-30
Creditors
Amounts falling due within one year
-482,983 GBP2024-02-29
-591,573 GBP2022-09-30
Net Current Assets/Liabilities
-44,923 GBP2024-02-29
-140,214 GBP2022-09-30
Total Assets Less Current Liabilities
635,271 GBP2024-02-29
486,593 GBP2022-09-30
Creditors
Amounts falling due after one year
-230,914 GBP2024-02-29
-306,457 GBP2022-09-30
Net Assets/Liabilities
348,720 GBP2024-02-29
146,431 GBP2022-09-30
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2022-09-30
Retained earnings (accumulated losses)
348,520 GBP2024-02-29
146,231 GBP2022-09-30
Equity
348,720 GBP2024-02-29
146,431 GBP2022-09-30
Average Number of Employees
272022-10-01 ~ 2024-02-29
292021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
266,697 GBP2024-02-29
266,697 GBP2022-09-30
Plant and equipment
77,509 GBP2024-02-29
57,120 GBP2022-09-30
Motor cars
287,183 GBP2024-02-29
188,798 GBP2022-09-30
Furniture and fittings
28,464 GBP2024-02-29
28,464 GBP2022-09-30
Computers
11,795 GBP2024-02-29
11,795 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
981,648 GBP2024-02-29
862,874 GBP2022-09-30
Property, Plant & Equipment - Disposals
-16,200 GBP2022-10-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,653 GBP2024-02-29
66,362 GBP2022-09-30
Plant and equipment
42,153 GBP2024-02-29
31,908 GBP2022-09-30
Motor cars
151,158 GBP2024-02-29
110,160 GBP2022-09-30
Furniture and fittings
18,427 GBP2024-02-29
16,656 GBP2022-09-30
Computers
10,063 GBP2024-02-29
9,210 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,454 GBP2024-02-29
234,296 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,291 GBP2022-10-01 ~ 2024-02-29
Plant and equipment
10,245 GBP2022-10-01 ~ 2024-02-29
Furniture and fittings
1,771 GBP2022-10-01 ~ 2024-02-29
Computers
853 GBP2022-10-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,273 GBP2022-10-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,115 GBP2022-10-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
187,044 GBP2024-02-29
200,335 GBP2022-09-30
Plant and equipment
35,356 GBP2024-02-29
25,212 GBP2022-09-30
Motor cars
136,025 GBP2024-02-29
78,638 GBP2022-09-30
Furniture and fittings
10,037 GBP2024-02-29
10,037 GBP2022-09-30
Computers
1,732 GBP2024-02-29
2,585 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
158 shares2022-10-01 ~ 2024-02-29
Class 2 ordinary share
1 shares2022-10-01 ~ 2024-02-29
Class 3 ordinary share
1 shares2022-10-01 ~ 2024-02-29