43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
102023-10-01 ~ 2024-09-30
Property, Plant & Equipment
5,315 GBP2024-09-30
5,930 GBP2023-09-30
Fixed Assets
5,315 GBP2024-09-30
5,930 GBP2023-09-30
Total Inventories
133,442 GBP2024-09-30
35,147 GBP2023-09-30
Debtors
163,823 GBP2024-09-30
374,702 GBP2023-09-30
Cash at bank and in hand
51 GBP2024-09-30
245,034 GBP2023-09-30
Current Assets
297,316 GBP2024-09-30
654,883 GBP2023-09-30
Creditors
Current
171,429 GBP2024-09-30
418,786 GBP2023-09-30
Net Current Assets/Liabilities
125,887 GBP2024-09-30
236,097 GBP2023-09-30
Total Assets Less Current Liabilities
131,202 GBP2024-09-30
242,027 GBP2023-09-30
Net Assets/Liabilities
131,202 GBP2024-09-30
240,398 GBP2023-09-30
Equity
Called up share capital
110 GBP2024-09-30
110 GBP2023-09-30
Retained earnings (accumulated losses)
131,092 GBP2024-09-30
240,288 GBP2023-09-30
Equity
131,202 GBP2024-09-30
240,398 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
31,773 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,773 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,250 GBP2023-09-30
Furniture and fittings
2,649 GBP2024-09-30
16,197 GBP2023-09-30
Motor vehicles
39,266 GBP2024-09-30
39,266 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
41,915 GBP2024-09-30
61,713 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,250 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-14,195 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-20,445 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,250 GBP2023-09-30
Furniture and fittings
2,078 GBP2024-09-30
16,197 GBP2023-09-30
Motor vehicles
34,522 GBP2024-09-30
33,336 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,600 GBP2024-09-30
55,783 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
76 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,186 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,262 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,250 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-14,195 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,445 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
571 GBP2024-09-30
Motor vehicles
4,744 GBP2024-09-30
5,930 GBP2023-09-30
Merchandise
14,800 GBP2024-09-30
35,147 GBP2023-09-30
Value of work in progress
118,642 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
105,731 GBP2024-09-30
224,647 GBP2023-09-30
Other Debtors
Current
51,265 GBP2024-09-30
150,055 GBP2023-09-30
Prepayments/Accrued Income
Current
6,827 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
163,823 GBP2024-09-30
Amounts falling due within one year, Current
374,702 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
74,044 GBP2024-09-30
130,397 GBP2023-09-30
Trade Creditors/Trade Payables
Current
41,481 GBP2024-09-30
120,947 GBP2023-09-30
Corporation Tax Payable
Current
49,839 GBP2023-09-30
Other Taxation & Social Security Payable
Current
46,074 GBP2024-09-30
111,082 GBP2023-09-30
Other Creditors
Current
1,972 GBP2024-09-30
6,377 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
7,455 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Class 2 ordinary share
10 shares2024-09-30