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
171,767 GBP2024-09-30
171,177 GBP2023-09-30
Total Inventories
35,000 GBP2024-09-30
23,538 GBP2023-09-30
Debtors
59,242 GBP2024-09-30
184,870 GBP2023-09-30
Cash at bank and in hand
43,624 GBP2024-09-30
66,503 GBP2023-09-30
Current Assets
137,866 GBP2024-09-30
274,911 GBP2023-09-30
Creditors
Current
235,426 GBP2024-09-30
267,247 GBP2023-09-30
Net Current Assets/Liabilities
-97,560 GBP2024-09-30
7,664 GBP2023-09-30
Total Assets Less Current Liabilities
74,207 GBP2024-09-30
178,841 GBP2023-09-30
Net Assets/Liabilities
11,686 GBP2024-09-30
115,953 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
11,586 GBP2024-09-30
115,853 GBP2023-09-30
Equity
11,686 GBP2024-09-30
115,953 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
282022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
116,948 GBP2024-09-30
116,948 GBP2023-09-30
Plant and equipment
261,041 GBP2024-09-30
320,247 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
377,989 GBP2024-09-30
437,195 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-102,910 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-102,910 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,137 GBP2024-09-30
17,137 GBP2023-09-30
Plant and equipment
189,085 GBP2024-09-30
248,881 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,222 GBP2024-09-30
266,018 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,067 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,067 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-83,863 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,863 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
99,811 GBP2024-09-30
99,811 GBP2023-09-30
Plant and equipment
71,956 GBP2024-09-30
71,366 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,242 GBP2024-09-30
179,704 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
5,166 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
59,242 GBP2024-09-30
184,870 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
19,342 GBP2024-09-30
19,342 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
6,492 GBP2024-09-30
8,097 GBP2023-09-30
Trade Creditors/Trade Payables
Current
37,312 GBP2024-09-30
36,598 GBP2023-09-30
Other Taxation & Social Security Payable
Current
28,520 GBP2024-09-30
128,729 GBP2023-09-30
Other Creditors
Current
143,760 GBP2024-09-30
74,481 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
35,471 GBP2024-09-30
54,813 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
20,993 GBP2024-09-30
2,018 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30