43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
750 GBP2024-09-30
900 GBP2023-09-30
Property, Plant & Equipment
39,091 GBP2024-09-30
45,494 GBP2023-09-30
Fixed Assets
39,841 GBP2024-09-30
46,394 GBP2023-09-30
Total Inventories
11,000 GBP2024-09-30
11,000 GBP2023-09-30
Debtors
255,618 GBP2024-09-30
274,033 GBP2023-09-30
Cash at bank and in hand
209,348 GBP2024-09-30
217,772 GBP2023-09-30
Current Assets
475,966 GBP2024-09-30
502,805 GBP2023-09-30
Creditors
-168,908 GBP2024-09-30
-178,369 GBP2023-09-30
Net Current Assets/Liabilities
307,058 GBP2024-09-30
324,436 GBP2023-09-30
Total Assets Less Current Liabilities
346,899 GBP2024-09-30
370,830 GBP2023-09-30
Creditors
Non-current
-24,547 GBP2024-09-30
-63,925 GBP2023-09-30
Net Assets/Liabilities
312,579 GBP2024-09-30
300,119 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
312,479 GBP2024-09-30
300,019 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
19,987 GBP2023-09-30
Plant and equipment
22,975 GBP2024-09-30
25,852 GBP2023-09-30
Motor vehicles
55,694 GBP2024-09-30
44,117 GBP2023-09-30
Computers
30,146 GBP2024-09-30
23,739 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
108,815 GBP2024-09-30
113,695 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,877 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-1,153 GBP2023-10-01 ~ 2024-09-30
Computers
-349 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-24,366 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,209 GBP2023-09-30
Plant and equipment
19,280 GBP2024-09-30
19,805 GBP2023-09-30
Motor vehicles
25,743 GBP2024-09-30
16,638 GBP2023-09-30
Computers
24,701 GBP2024-09-30
21,549 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,724 GBP2024-09-30
68,201 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,232 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
9,985 GBP2023-10-01 ~ 2024-09-30
Computers
3,501 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,718 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,757 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-880 GBP2023-10-01 ~ 2024-09-30
Computers
-349 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,195 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,695 GBP2024-09-30
6,047 GBP2023-09-30
Motor vehicles
29,951 GBP2024-09-30
27,479 GBP2023-09-30
Computers
5,445 GBP2024-09-30
2,190 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
9,778 GBP2023-09-30
Other types of inventories not specified separately
8,500 GBP2024-09-30
8,500 GBP2023-09-30
Value of work in progress
2,500 GBP2024-09-30
2,500 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
216,970 GBP2024-09-30
238,395 GBP2023-09-30
Trade Creditors/Trade Payables
Current
86,217 GBP2024-09-30
84,843 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
39,378 GBP2024-09-30
35,966 GBP2023-09-30
Other Taxation & Social Security Payable
Current
38,687 GBP2024-09-30
52,666 GBP2023-09-30
Creditors
Current
168,908 GBP2024-09-30
178,369 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
24,547 GBP2024-09-30
63,925 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,773 GBP2024-09-30
6,786 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-09-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30