43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
125,476 GBP2024-09-30
129,346 GBP2023-09-30
Debtors
43,967 GBP2024-09-30
14,293 GBP2023-09-30
Cash at bank and in hand
8,882 GBP2024-09-30
1,988 GBP2023-09-30
Current Assets
62,849 GBP2024-09-30
46,281 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-173,558 GBP2023-09-30
Net Current Assets/Liabilities
-83,702 GBP2024-09-30
-127,277 GBP2023-09-30
Total Assets Less Current Liabilities
41,774 GBP2024-09-30
2,069 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-23,827 GBP2024-09-30
0 GBP2023-09-30
Net Assets/Liabilities
3,453 GBP2024-09-30
2,069 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Revaluation reserve
31,875 GBP2024-09-30
42,500 GBP2023-09-30
Retained earnings (accumulated losses)
-28,423 GBP2024-09-30
-40,432 GBP2023-09-30
Equity
3,453 GBP2024-09-30
2,069 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
110,000 GBP2023-09-30
Plant and equipment
12,932 GBP2023-09-30
Computers
9,852 GBP2023-09-30
Motor vehicles
36,784 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
169,568 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,650 GBP2024-09-30
11,329 GBP2023-09-30
Computers
9,290 GBP2024-09-30
9,149 GBP2023-09-30
Motor vehicles
23,152 GBP2024-09-30
19,744 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,092 GBP2024-09-30
40,222 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
321 GBP2023-10-01 ~ 2024-09-30
Computers
141 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,408 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,870 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
110,000 GBP2024-09-30
Plant and equipment
1,282 GBP2024-09-30
1,603 GBP2023-09-30
Computers
562 GBP2024-09-30
703 GBP2023-09-30
Motor vehicles
13,632 GBP2024-09-30
17,040 GBP2023-09-30
Owned/Freehold, Land and buildings
110,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
8,095 GBP2024-09-30
3,293 GBP2023-09-30
Other Debtors
Current
15,872 GBP2024-09-30
11,000 GBP2023-09-30
Prepayments/Accrued Income
Current
20,000 GBP2024-09-30
0 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
43,967 GBP2024-09-30
Current, Amounts falling due within one year
14,293 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
14,138 GBP2024-09-30
52,272 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
2,722 GBP2024-09-30
11,325 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,067 GBP2024-09-30
5,840 GBP2023-09-30
Corporation Tax Payable
Current
1,135 GBP2024-09-30
2,529 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,692 GBP2024-09-30
12,462 GBP2023-09-30
Other Creditors
Current
119,397 GBP2024-09-30
89,130 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,400 GBP2024-09-30
0 GBP2023-09-30
Creditors
Current
146,551 GBP2024-09-30
173,558 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
17,921 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Non-current
5,906 GBP2024-09-30
0 GBP2023-09-30
Creditors
Non-current
23,827 GBP2024-09-30
0 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
1 shares2023-09-30