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
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
21,008 GBP2024-09-30
18,977 GBP2023-09-30
Investment Property
70,000 GBP2024-09-30
640,000 GBP2023-09-30
Fixed Assets
91,008 GBP2024-09-30
658,977 GBP2023-09-30
Debtors
631,576 GBP2024-09-30
75,587 GBP2023-09-30
Cash at bank and in hand
6,856 GBP2024-09-30
88,788 GBP2023-09-30
Current Assets
638,432 GBP2024-09-30
164,375 GBP2023-09-30
Creditors
Current
22,024 GBP2024-09-30
27,493 GBP2023-09-30
Net Current Assets/Liabilities
616,408 GBP2024-09-30
136,882 GBP2023-09-30
Total Assets Less Current Liabilities
707,416 GBP2024-09-30
795,859 GBP2023-09-30
Net Assets/Liabilities
694,916 GBP2024-09-30
770,581 GBP2023-09-30
Equity
Called up share capital
110 GBP2024-09-30
110 GBP2023-09-30
Retained earnings (accumulated losses)
694,806 GBP2024-09-30
770,471 GBP2023-09-30
Equity
694,916 GBP2024-09-30
770,581 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,742 GBP2024-09-30
29,742 GBP2023-09-30
Furniture and fittings
11,014 GBP2024-09-30
8,784 GBP2023-09-30
Motor vehicles
53,959 GBP2024-09-30
55,375 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
94,715 GBP2024-09-30
93,901 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-8,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,132 GBP2024-09-30
23,596 GBP2023-09-30
Furniture and fittings
8,902 GBP2024-09-30
8,199 GBP2023-09-30
Motor vehicles
39,673 GBP2024-09-30
43,129 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,707 GBP2024-09-30
74,924 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,536 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
703 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,565 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,804 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,021 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,021 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,610 GBP2024-09-30
6,146 GBP2023-09-30
Furniture and fittings
2,112 GBP2024-09-30
585 GBP2023-09-30
Motor vehicles
14,286 GBP2024-09-30
12,246 GBP2023-09-30
Investment Property - Fair Value Model
70,000 GBP2024-09-30
640,000 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-640,000 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Current
26,703 GBP2024-09-30
10,464 GBP2023-09-30
Other Debtors
Current
597,458 GBP2024-09-30
46,664 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
1,649 GBP2024-09-30
1,326 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
5,766 GBP2024-09-30
Prepayments
Current
11,693 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
631,576 GBP2024-09-30
75,587 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,599 GBP2024-09-30
1,514 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,424 GBP2024-09-30
1,230 GBP2023-09-30
Other Creditors
Current
6,577 GBP2023-09-30
Accrued Liabilities
Current
8,001 GBP2024-09-30
8,172 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
4,745 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-5,766 GBP2024-09-30
2,778 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
66 shares2024-09-30
Class 2 ordinary share
44 shares2024-09-30