43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2025-03-31
Property, Plant & Equipment
20,272 GBP2025-03-31
32,617 GBP2023-09-30
Debtors
11,031 GBP2025-03-31
7,909 GBP2023-09-30
Cash at bank and in hand
16,065 GBP2025-03-31
92,361 GBP2023-09-30
Current Assets
27,096 GBP2025-03-31
100,270 GBP2023-09-30
Creditors
Current
39,158 GBP2025-03-31
74,259 GBP2023-09-30
Net Current Assets/Liabilities
-12,062 GBP2025-03-31
26,011 GBP2023-09-30
Total Assets Less Current Liabilities
8,210 GBP2025-03-31
58,628 GBP2023-09-30
Net Assets/Liabilities
3,142 GBP2025-03-31
50,474 GBP2023-09-30
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2023-09-30
Retained earnings (accumulated losses)
2,642 GBP2025-03-31
49,974 GBP2023-09-30
Equity
3,142 GBP2025-03-31
50,474 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2025-03-31
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,603 GBP2025-03-31
53,766 GBP2023-09-30
Motor vehicles
16,000 GBP2025-03-31
74,570 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
68,603 GBP2025-03-31
128,336 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,163 GBP2023-10-01 ~ 2025-03-31
Motor vehicles
-58,570 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-59,733 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,760 GBP2025-03-31
33,308 GBP2023-09-30
Motor vehicles
11,571 GBP2025-03-31
62,411 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,331 GBP2025-03-31
95,719 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,307 GBP2023-10-01 ~ 2025-03-31
Motor vehicles
3,673 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,980 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-855 GBP2023-10-01 ~ 2025-03-31
Motor vehicles
-54,513 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,368 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
15,843 GBP2025-03-31
20,458 GBP2023-09-30
Motor vehicles
4,429 GBP2025-03-31
12,159 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,500 GBP2023-09-30
Other Debtors
Current
32 GBP2025-03-31
Amount of corporation tax that is recoverable
Current
3,264 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
21 GBP2025-03-31
1,145 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
11,031 GBP2025-03-31
7,909 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,461 GBP2023-09-30
Corporation Tax Payable
Current
21,086 GBP2023-09-30
Other Creditors
Current
748 GBP2023-09-30
Accrued Liabilities
Current
1,100 GBP2025-03-31
1,680 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-03-31