43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
650 GBP2024-09-30
Property, Plant & Equipment
66,413 GBP2024-09-30
69,520 GBP2023-09-30
Debtors
895 GBP2024-09-30
2,697 GBP2023-09-30
Cash at bank and in hand
122,485 GBP2024-09-30
36,657 GBP2023-09-30
Current Assets
123,380 GBP2024-09-30
39,354 GBP2023-09-30
Creditors
Amounts falling due within one year
81,035 GBP2024-09-30
73,898 GBP2023-09-30
Net Current Assets/Liabilities
42,345 GBP2024-09-30
-34,544 GBP2023-09-30
Total Assets Less Current Liabilities
108,758 GBP2024-09-30
34,976 GBP2023-09-30
Net Assets/Liabilities
108,108 GBP2024-09-30
34,976 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
108,008 GBP2024-09-30
34,876 GBP2023-09-30
Equity
108,108 GBP2024-09-30
34,976 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
70,000 GBP2024-09-30
Computers
9,954 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
79,954 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,000 GBP2024-09-30
5,600 GBP2023-09-30
Computers
6,541 GBP2024-09-30
4,834 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,541 GBP2024-09-30
10,434 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,400 GBP2023-10-01 ~ 2024-09-30
Computers
1,707 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,107 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
63,000 GBP2024-09-30
64,400 GBP2023-09-30
Computers
3,413 GBP2024-09-30
5,120 GBP2023-09-30
Trade Debtors/Trade Receivables
1,324 GBP2023-09-30
Prepayments/Accrued Income
895 GBP2024-09-30
731 GBP2023-09-30
Amount of corporation tax that is recoverable
642 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
577 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,750 GBP2024-09-30
975 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
8,996 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
12,010 GBP2024-09-30
11,635 GBP2023-09-30
Amounts owed to directors
Amounts falling due within one year
2,476 GBP2024-09-30
5,928 GBP2023-09-30
Other Creditors
Amounts falling due within one year
55,000 GBP2024-09-30
55,000 GBP2023-09-30
Deferred Tax Liabilities
650 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30