43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02022-10-01 ~ 2024-03-31
02021-10-01 ~ 2022-09-30
Par Value of Share
Class 1 ordinary share
02022-10-01 ~ 2024-03-31
Property, Plant & Equipment
63,637 GBP2024-03-31
95,983 GBP2022-09-30
Total Inventories
94,076 GBP2024-03-31
22,500 GBP2022-09-30
Debtors
89,260 GBP2024-03-31
141,924 GBP2022-09-30
Cash at bank and in hand
183,025 GBP2024-03-31
124,657 GBP2022-09-30
Current Assets
366,361 GBP2024-03-31
289,081 GBP2022-09-30
Net Current Assets/Liabilities
171,776 GBP2024-03-31
139,809 GBP2022-09-30
Total Assets Less Current Liabilities
235,413 GBP2024-03-31
235,792 GBP2022-09-30
Net Assets/Liabilities
201,491 GBP2024-03-31
168,445 GBP2022-09-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-09-30
Retained earnings (accumulated losses)
201,391 GBP2024-03-31
168,345 GBP2022-09-30
Equity
201,491 GBP2024-03-31
168,445 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,360 GBP2024-03-31
25,360 GBP2022-09-30
Motor vehicles
101,177 GBP2024-03-31
106,664 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
126,537 GBP2024-03-31
132,024 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-25,487 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-25,487 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,050 GBP2024-03-31
10,944 GBP2022-09-30
Motor vehicles
44,850 GBP2024-03-31
25,097 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,900 GBP2024-03-31
36,041 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,106 GBP2022-10-01 ~ 2024-03-31
Motor vehicles
30,267 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,373 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,514 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,514 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,310 GBP2024-03-31
14,416 GBP2022-09-30
Motor vehicles
56,327 GBP2024-03-31
81,567 GBP2022-09-30
Raw Materials
45,719 GBP2024-03-31
22,500 GBP2022-09-30
Value of work in progress
48,357 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
79,433 GBP2024-03-31
122,275 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
8,117 GBP2024-03-31
18,829 GBP2022-09-30
Prepayments/Accrued Income
Current
1,710 GBP2024-03-31
820 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
89,260 GBP2024-03-31
141,924 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,575 GBP2024-03-31
10,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
1,259 GBP2024-03-31
5,130 GBP2022-09-30
Trade Creditors/Trade Payables
Current
105,740 GBP2024-03-31
110,685 GBP2022-09-30
Corporation Tax Payable
Current
37,999 GBP2024-03-31
8,220 GBP2022-09-30
Other Taxation & Social Security Payable
Current
-42 GBP2022-09-30
Other Creditors
Current
39,012 GBP2024-03-31
15,279 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
16,848 GBP2024-03-31
32,079 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
210 GBP2024-03-31
9,832 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31