43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
17,618 GBP2024-09-30
23,491 GBP2023-09-30
Total Inventories
7,370 GBP2023-09-30
Debtors
12,096 GBP2024-09-30
13,944 GBP2023-09-30
Cash at bank and in hand
3,327 GBP2024-09-30
6,470 GBP2023-09-30
Current Assets
15,423 GBP2024-09-30
27,784 GBP2023-09-30
Creditors
Current
13,732 GBP2024-09-30
10,508 GBP2023-09-30
Net Current Assets/Liabilities
1,691 GBP2024-09-30
17,276 GBP2023-09-30
Total Assets Less Current Liabilities
19,309 GBP2024-09-30
40,767 GBP2023-09-30
Creditors
Non-current
-15,862 GBP2024-09-30
-22,426 GBP2023-09-30
Net Assets/Liabilities
100 GBP2024-09-30
13,878 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
13,778 GBP2023-09-30
Equity
100 GBP2024-09-30
13,878 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,316 GBP2023-09-30
Computers
333 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
31,649 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,701 GBP2024-09-30
7,829 GBP2023-09-30
Computers
330 GBP2024-09-30
329 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,031 GBP2024-09-30
8,158 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,872 GBP2023-10-01 ~ 2024-09-30
Computers
1 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,873 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
17,615 GBP2024-09-30
23,487 GBP2023-09-30
Computers
3 GBP2024-09-30
4 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,485 GBP2024-09-30
13,282 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
2,611 GBP2024-09-30
662 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
12,096 GBP2024-09-30
13,944 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,230 GBP2024-09-30
3,099 GBP2023-09-30
Trade Creditors/Trade Payables
Current
282 GBP2024-09-30
914 GBP2023-09-30
Other Taxation & Social Security Payable
Current
10,974 GBP2024-09-30
5,247 GBP2023-09-30
Other Creditors
Current
1,246 GBP2024-09-30
1,248 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
15,862 GBP2024-09-30
22,426 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,347 GBP2024-09-30
4,463 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-09-30
Class 2 ordinary share
49 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
24,897 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-38,675 GBP2023-10-01 ~ 2024-09-30