43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
132,655 GBP2023-09-30
167,119 GBP2022-09-30
Total Inventories
57,729 GBP2023-09-30
64,543 GBP2022-09-30
Debtors
Current
169,192 GBP2023-09-30
108,163 GBP2022-09-30
Cash at bank and in hand
650,269 GBP2023-09-30
534,552 GBP2022-09-30
Current Assets
877,190 GBP2023-09-30
707,258 GBP2022-09-30
Net Current Assets/Liabilities
627,654 GBP2023-09-30
509,908 GBP2022-09-30
Total Assets Less Current Liabilities
760,309 GBP2023-09-30
677,027 GBP2022-09-30
Net Assets/Liabilities
745,880 GBP2023-09-30
660,329 GBP2022-09-30
Equity
Called up share capital
259 GBP2023-09-30
259 GBP2022-09-30
Retained earnings (accumulated losses)
745,621 GBP2023-09-30
660,070 GBP2022-09-30
Equity
745,880 GBP2023-09-30
660,329 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
110,207 GBP2023-09-30
110,207 GBP2022-09-30
Tools/Equipment for furniture and fittings
27,873 GBP2023-09-30
27,873 GBP2022-09-30
Motor vehicles
181,368 GBP2023-09-30
203,423 GBP2022-09-30
Other
386,953 GBP2023-09-30
382,985 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
706,401 GBP2023-09-30
724,488 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-22,055 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-22,055 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,265 GBP2023-09-30
30,857 GBP2022-09-30
Tools/Equipment for furniture and fittings
27,157 GBP2023-09-30
25,729 GBP2022-09-30
Motor vehicles
176,292 GBP2023-09-30
188,947 GBP2022-09-30
Other
335,032 GBP2023-09-30
311,836 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
573,746 GBP2023-09-30
557,369 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,408 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
1,428 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
9,400 GBP2022-10-01 ~ 2023-09-30
Other
23,196 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,432 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,055 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,055 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
74,942 GBP2023-09-30
79,350 GBP2022-09-30
Tools/Equipment for furniture and fittings
716 GBP2023-09-30
2,144 GBP2022-09-30
Motor vehicles
5,076 GBP2023-09-30
14,476 GBP2022-09-30
Other
51,921 GBP2023-09-30
71,149 GBP2022-09-30
Value of work in progress
57,729 GBP2023-09-30
64,543 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
121,769 GBP2023-09-30
56,509 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
34,480 GBP2023-09-30
38,783 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
169,192 GBP2023-09-30
108,163 GBP2022-09-30
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
159 shares2023-09-30
159 shares2022-09-30
Number of Shares Issued (Fully Paid)
259 shares2023-09-30
259 shares2022-09-30
Nominal value of allotted share capital
259 GBP2022-10-01 ~ 2023-09-30
259 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
40,000 GBP2022-10-01 ~ 2023-09-30
42,838 GBP2021-10-01 ~ 2022-09-30