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
13,803 GBP2024-09-30
20,812 GBP2023-09-30
Total Inventories
725 GBP2024-09-30
725 GBP2023-09-30
Debtors
21,067 GBP2024-09-30
16,643 GBP2023-09-30
Cash at bank and in hand
108 GBP2024-09-30
108 GBP2023-09-30
Current Assets
21,900 GBP2024-09-30
17,476 GBP2023-09-30
Creditors
Current
20,881 GBP2024-09-30
15,663 GBP2023-09-30
Net Current Assets/Liabilities
1,019 GBP2024-09-30
1,813 GBP2023-09-30
Total Assets Less Current Liabilities
14,822 GBP2024-09-30
22,625 GBP2023-09-30
Creditors
Non-current
14,794 GBP2024-09-30
21,789 GBP2023-09-30
Net Assets/Liabilities
28 GBP2024-09-30
836 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
24 GBP2024-09-30
832 GBP2023-09-30
Equity
28 GBP2024-09-30
836 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,352 GBP2024-09-30
25,352 GBP2023-09-30
Furniture and fittings
27,883 GBP2024-09-30
27,683 GBP2023-09-30
Motor vehicles
30,437 GBP2024-09-30
30,437 GBP2023-09-30
Computers
1,807 GBP2024-09-30
1,807 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
85,479 GBP2024-09-30
85,279 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,053 GBP2024-09-30
20,954 GBP2023-09-30
Furniture and fittings
27,706 GBP2024-09-30
27,683 GBP2023-09-30
Motor vehicles
20,110 GBP2024-09-30
14,023 GBP2023-09-30
Computers
1,807 GBP2024-09-30
1,807 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,676 GBP2024-09-30
64,467 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,099 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
23 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,087 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,209 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,299 GBP2024-09-30
4,398 GBP2023-09-30
Furniture and fittings
177 GBP2024-09-30
Motor vehicles
10,327 GBP2024-09-30
16,414 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,087 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
10,327 GBP2024-09-30
16,414 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,398 GBP2024-09-30
14,990 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
6,669 GBP2024-09-30
1,653 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
21,067 GBP2024-09-30
16,643 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,406 GBP2024-09-30
5,221 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,958 GBP2024-09-30
2,603 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,615 GBP2024-09-30
6,905 GBP2023-09-30
Other Creditors
Current
902 GBP2024-09-30
934 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,000 GBP2024-09-30
5,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
12,794 GBP2024-09-30
16,789 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-09-30