43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
46,951 GBP2024-09-30
58,704 GBP2023-09-30
Debtors
5,945 GBP2024-09-30
4,701 GBP2023-09-30
Current Assets
1,813,852 GBP2024-09-30
1,291,121 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-904,035 GBP2023-09-30
Net Current Assets/Liabilities
344,810 GBP2024-09-30
387,086 GBP2023-09-30
Total Assets Less Current Liabilities
391,761 GBP2024-09-30
445,790 GBP2023-09-30
Net Assets/Liabilities
88,521 GBP2024-09-30
134,636 GBP2023-09-30
Equity
Called up share capital
250 GBP2024-09-30
250 GBP2023-09-30
Retained earnings (accumulated losses)
88,271 GBP2024-09-30
134,386 GBP2023-09-30
Equity
88,521 GBP2024-09-30
134,636 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
166,291 GBP2024-09-30
184,958 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
-19,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,340 GBP2024-09-30
126,254 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,147 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,061 GBP2023-10-01 ~ 2024-09-30
Bank Borrowings
300,000 GBP2024-09-30
300,000 GBP2023-09-30
Bank Overdrafts
104,516 GBP2024-09-30
57,286 GBP2023-09-30
Total Borrowings
1,170,984 GBP2024-09-30
517,286 GBP2023-09-30
Current
870,984 GBP2024-09-30
217,286 GBP2023-09-30
Non-current
300,000 GBP2024-09-30
300,000 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-09-30
50 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-09-30
50 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-09-30
50 shares2023-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2024-09-30
50 shares2023-09-30
Equity
Called up share capital
250 GBP2024-09-30
250 GBP2023-09-30