43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
36,154 GBP2024-09-30
18,463 GBP2023-09-30
Investment Property
220,000 GBP2024-09-30
208,746 GBP2023-09-30
Fixed Assets
256,154 GBP2024-09-30
227,209 GBP2023-09-30
Debtors
57,376 GBP2024-09-30
64,133 GBP2023-09-30
Cash at bank and in hand
192,621 GBP2024-09-30
177,735 GBP2023-09-30
Current Assets
252,147 GBP2024-09-30
244,118 GBP2023-09-30
Net Current Assets/Liabilities
178,230 GBP2024-09-30
156,874 GBP2023-09-30
Total Assets Less Current Liabilities
434,384 GBP2024-09-30
384,083 GBP2023-09-30
Net Assets/Liabilities
425,333 GBP2024-09-30
379,467 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
425,331 GBP2024-09-30
379,465 GBP2023-09-30
Equity
425,333 GBP2024-09-30
379,467 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,412 GBP2024-09-30
65,412 GBP2023-09-30
Computers
208 GBP2024-09-30
208 GBP2023-09-30
Motor vehicles
143,793 GBP2024-09-30
121,043 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
209,413 GBP2024-09-30
186,663 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,010 GBP2024-09-30
54,909 GBP2023-09-30
Computers
116 GBP2024-09-30
58 GBP2023-09-30
Motor vehicles
116,133 GBP2024-09-30
113,233 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,259 GBP2024-09-30
168,200 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,101 GBP2023-10-01 ~ 2024-09-30
Computers
58 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,900 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,059 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
8,402 GBP2024-09-30
10,503 GBP2023-09-30
Computers
92 GBP2024-09-30
150 GBP2023-09-30
Motor vehicles
27,660 GBP2024-09-30
7,810 GBP2023-09-30
Investment Property - Fair Value Model
220,000 GBP2024-09-30
208,746 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
48,766 GBP2024-09-30
58,132 GBP2023-09-30
Other Debtors
Amounts falling due within one year
8,610 GBP2024-09-30
6,001 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
57,376 GBP2024-09-30
Current, Amounts falling due within one year
64,133 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,193 GBP2024-09-30
5,428 GBP2023-09-30
Corporation Tax Payable
Current
32,241 GBP2024-09-30
35,462 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,278 GBP2024-09-30
7,983 GBP2023-09-30
Other Creditors
Current
32,205 GBP2024-09-30
38,371 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,558 GBP2024-09-30
17,558 GBP2023-09-30