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
10,954 GBP2024-09-30
6,571 GBP2023-09-30
Debtors
782,505 GBP2024-09-30
608,135 GBP2023-09-30
Cash at bank and in hand
1,130,852 GBP2024-09-30
842,007 GBP2023-09-30
Current Assets
1,913,357 GBP2024-09-30
1,450,142 GBP2023-09-30
Creditors
Current
1,016,362 GBP2024-09-30
604,841 GBP2023-09-30
Net Current Assets/Liabilities
896,995 GBP2024-09-30
845,301 GBP2023-09-30
Total Assets Less Current Liabilities
907,949 GBP2024-09-30
851,872 GBP2023-09-30
Creditors
Non-current
-10,833 GBP2024-09-30
-20,833 GBP2023-09-30
Net Assets/Liabilities
895,035 GBP2024-09-30
829,791 GBP2023-09-30
Equity
Called up share capital
400 GBP2024-09-30
400 GBP2023-09-30
Share premium
99,914 GBP2024-09-30
99,914 GBP2023-09-30
Retained earnings (accumulated losses)
794,721 GBP2024-09-30
729,477 GBP2023-09-30
Equity
895,035 GBP2024-09-30
829,791 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,010 GBP2024-09-30
8,799 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-708 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,056 GBP2024-09-30
2,228 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,536 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-708 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
10,954 GBP2024-09-30
6,571 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
116,323 GBP2024-09-30
119,350 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
666,182 GBP2024-09-30
488,785 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
782,505 GBP2024-09-30
608,135 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
340,865 GBP2024-09-30
251,428 GBP2023-09-30
Other Taxation & Social Security Payable
Current
135,498 GBP2024-09-30
64,495 GBP2023-09-30
Other Creditors
Current
529,999 GBP2024-09-30
278,918 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-09-30
20,833 GBP2023-09-30
Bank Borrowings
Secured
20,833 GBP2024-09-30
30,833 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,081 GBP2024-09-30
1,248 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2024-09-30