43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-09-30
Property, Plant & Equipment
49,563 GBP2024-09-30
39,683 GBP2023-09-30
Fixed Assets - Investments
150,001 GBP2023-09-30
Fixed Assets
49,563 GBP2024-09-30
189,684 GBP2023-09-30
Total Inventories
26,010 GBP2024-09-30
10,050 GBP2023-09-30
Debtors
356,305 GBP2024-09-30
61,755 GBP2023-09-30
Cash at bank and in hand
44,609 GBP2024-09-30
96,957 GBP2023-09-30
Current Assets
426,924 GBP2024-09-30
168,762 GBP2023-09-30
Creditors
Amounts falling due within one year
635,778 GBP2024-09-30
425,671 GBP2023-09-30
Net Current Assets/Liabilities
208,854 GBP2024-09-30
256,909 GBP2023-09-30
Total Assets Less Current Liabilities
-159,291 GBP2024-09-30
-67,225 GBP2023-09-30
Net Assets/Liabilities
-159,291 GBP2024-09-30
-67,225 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-159,391 GBP2024-09-30
-67,325 GBP2023-09-30
Equity
-159,291 GBP2024-09-30
-67,225 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
15,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,733 GBP2024-09-30
18,733 GBP2023-09-30
Motor vehicles
90,020 GBP2024-09-30
62,555 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
113,571 GBP2024-09-30
91,229 GBP2023-09-30
Property, Plant & Equipment - Disposals
-5,169 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,348 GBP2024-09-30
4,886 GBP2023-09-30
Motor vehicles
53,218 GBP2024-09-30
40,949 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,008 GBP2024-09-30
51,546 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,462 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
12,269 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,150 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,688 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
10,385 GBP2024-09-30
13,847 GBP2023-09-30
Motor vehicles
36,802 GBP2024-09-30
21,606 GBP2023-09-30
Amounts invested in assets
Cost valuation, Non-current
150,001 GBP2023-09-30
Additions to investments, Non-current
150,000 GBP2024-09-30
Non-current
150,001 GBP2023-09-30
Trade Debtors/Trade Receivables
9,550 GBP2024-09-30
15,000 GBP2023-09-30
Other Debtors
346,755 GBP2024-09-30
46,755 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,010 GBP2024-09-30
23,323 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,013 GBP2024-09-30
13,403 GBP2023-09-30
Other Creditors
Amounts falling due within one year
611,755 GBP2024-09-30
388,945 GBP2023-09-30
Advances or credits given to directors
-519,640 GBP2024-09-30
-334,133 GBP2023-09-30
-274,692 GBP2022-09-30
Advances or credits made to directors during the period
-185,507 GBP2023-10-01 ~ 2024-09-30
-59,441 GBP2022-10-01 ~ 2023-09-30