43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
4,500 GBP2024-09-30
6,000 GBP2023-09-30
Property, Plant & Equipment
21,680 GBP2024-09-30
27,189 GBP2023-09-30
Fixed Assets
26,180 GBP2024-09-30
33,189 GBP2023-09-30
Total Inventories
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Debtors
52,301 GBP2024-09-30
106,756 GBP2023-09-30
Cash at bank and in hand
272,513 GBP2024-09-30
206,499 GBP2023-09-30
Current Assets
327,814 GBP2024-09-30
316,255 GBP2023-09-30
Creditors
Current
63,582 GBP2024-09-30
79,773 GBP2023-09-30
Net Current Assets/Liabilities
264,232 GBP2024-09-30
236,482 GBP2023-09-30
Total Assets Less Current Liabilities
290,412 GBP2024-09-30
269,671 GBP2023-09-30
Net Assets/Liabilities
284,992 GBP2024-09-30
262,874 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
284,991 GBP2024-09-30
262,873 GBP2023-09-30
Equity
284,992 GBP2024-09-30
262,874 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,500 GBP2024-09-30
24,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
4,500 GBP2024-09-30
6,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,480 GBP2023-09-30
Motor vehicles
42,137 GBP2023-09-30
Computers
867 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
57,484 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,393 GBP2024-09-30
12,938 GBP2023-09-30
Motor vehicles
21,544 GBP2024-09-30
16,509 GBP2023-09-30
Computers
867 GBP2024-09-30
848 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,804 GBP2024-09-30
30,295 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
455 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,035 GBP2023-10-01 ~ 2024-09-30
Computers
19 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,509 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,087 GBP2024-09-30
1,542 GBP2023-09-30
Motor vehicles
20,593 GBP2024-09-30
25,628 GBP2023-09-30
Computers
19 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,964 GBP2024-09-30
85,269 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
5,337 GBP2024-09-30
21,487 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
52,301 GBP2024-09-30
106,756 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
1,444 GBP2023-09-30
Trade Creditors/Trade Payables
Current
24,718 GBP2024-09-30
14,842 GBP2023-09-30
Other Taxation & Social Security Payable
Current
20,774 GBP2024-09-30
33,121 GBP2023-09-30
Other Creditors
Current
18,090 GBP2024-09-30
30,366 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30