43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
4,154 GBP2024-09-30
5,538 GBP2023-09-30
Total Inventories
295,992 GBP2024-09-30
249,590 GBP2023-09-30
Debtors
172,223 GBP2024-09-30
63,721 GBP2023-09-30
Cash at bank and in hand
79,674 GBP2024-09-30
222,768 GBP2023-09-30
Current Assets
547,889 GBP2024-09-30
536,079 GBP2023-09-30
Creditors
Current
266,494 GBP2024-09-30
180,751 GBP2023-09-30
Net Current Assets/Liabilities
281,395 GBP2024-09-30
355,328 GBP2023-09-30
Total Assets Less Current Liabilities
285,549 GBP2024-09-30
360,866 GBP2023-09-30
Net Assets/Liabilities
284,511 GBP2024-09-30
359,814 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
284,509 GBP2024-09-30
359,812 GBP2023-09-30
Equity
284,511 GBP2024-09-30
359,814 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,037 GBP2023-09-30
Motor vehicles
18,670 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
27,707 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,206 GBP2024-09-30
7,929 GBP2023-09-30
Motor vehicles
15,347 GBP2024-09-30
14,240 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,553 GBP2024-09-30
22,169 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
277 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,107 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,384 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
831 GBP2024-09-30
1,108 GBP2023-09-30
Motor vehicles
3,323 GBP2024-09-30
4,430 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
142,128 GBP2024-09-30
38,364 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
30,095 GBP2024-09-30
25,357 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
172,223 GBP2024-09-30
63,721 GBP2023-09-30
Trade Creditors/Trade Payables
Current
148,875 GBP2024-09-30
74,731 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,840 GBP2024-09-30
13,165 GBP2023-09-30
Other Creditors
Current
109,779 GBP2024-09-30
92,855 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30