43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,942 GBP2024-09-30
5,258 GBP2023-09-30
Fixed Assets
3,942 GBP2024-09-30
5,258 GBP2023-09-30
Total Inventories
2,705 GBP2024-09-30
952 GBP2023-09-30
Debtors
Current
20,045 GBP2024-09-30
21,827 GBP2023-09-30
Cash at bank and in hand
12,313 GBP2024-09-30
16,516 GBP2023-09-30
Current Assets
35,063 GBP2024-09-30
39,295 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-24,962 GBP2023-09-30
Net Current Assets/Liabilities
8,017 GBP2024-09-30
14,333 GBP2023-09-30
Total Assets Less Current Liabilities
11,959 GBP2024-09-30
19,591 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-2,523 GBP2024-09-30
Net Assets/Liabilities
8,687 GBP2024-09-30
13,384 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
8,387 GBP2024-09-30
13,084 GBP2023-09-30
Equity
8,687 GBP2024-09-30
13,384 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-10-01 ~ 2024-09-30
Office equipment
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,995 GBP2024-09-30
11,995 GBP2023-09-30
Office equipment
2,962 GBP2024-09-30
2,962 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
14,957 GBP2024-09-30
14,957 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
7,179 GBP2023-09-30
Office equipment
2,520 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,699 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,204 GBP2023-10-01 ~ 2024-09-30
Office equipment, Owned/Freehold
112 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
1,316 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,383 GBP2024-09-30
Office equipment
2,632 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,015 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
3,612 GBP2024-09-30
4,816 GBP2023-09-30
Office equipment
330 GBP2024-09-30
442 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
19,922 GBP2024-09-30
21,593 GBP2023-09-30
Other Debtors
Current
117 GBP2023-09-30
Prepayments/Accrued Income
Current
123 GBP2024-09-30
117 GBP2023-09-30
Bank Borrowings
Current
3,195 GBP2024-09-30
3,195 GBP2023-09-30
Trade Creditors/Trade Payables
Current
14,597 GBP2024-09-30
8,778 GBP2023-09-30
Corporation Tax Payable
Current
1,973 GBP2024-09-30
3,152 GBP2023-09-30
Taxation/Social Security Payable
Current
5,688 GBP2024-09-30
6,657 GBP2023-09-30
Other Creditors
Current
255 GBP2024-09-30
163 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,338 GBP2024-09-30
1,439 GBP2023-09-30
Creditors
Current
27,046 GBP2024-09-30
24,962 GBP2023-09-30
Bank Borrowings
Non-current
2,523 GBP2024-09-30
5,539 GBP2023-09-30
Creditors
Non-current
2,523 GBP2024-09-30
5,539 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
3,195 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
3,195 GBP2023-09-30
Bank Borrowings
Non-current, Between two and five year
2,344 GBP2023-09-30
Total Borrowings
5,718 GBP2024-09-30
8,734 GBP2023-09-30
Net Deferred Tax Liability/Asset
-749 GBP2024-09-30
-668 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-81 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-749 GBP2024-09-30
-668 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1.002023-10-01 ~ 2024-09-30