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
5,296 GBP2024-09-30
7,870 GBP2023-09-30
Debtors
85,462 GBP2024-09-30
80,115 GBP2023-09-30
Cash at bank and in hand
8,189 GBP2024-09-30
832 GBP2023-09-30
Current Assets
93,651 GBP2024-09-30
80,947 GBP2023-09-30
Creditors
Current
83,968 GBP2024-09-30
66,658 GBP2023-09-30
Net Current Assets/Liabilities
9,683 GBP2024-09-30
14,289 GBP2023-09-30
Total Assets Less Current Liabilities
14,979 GBP2024-09-30
22,159 GBP2023-09-30
Creditors
Non-current
45,903 GBP2024-09-30
45,903 GBP2023-09-30
Net Assets/Liabilities
-30,924 GBP2024-09-30
-23,744 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-31,024 GBP2024-09-30
-23,844 GBP2023-09-30
Equity
-30,924 GBP2024-09-30
-23,744 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,246 GBP2023-09-30
Furniture and fittings
2,440 GBP2023-09-30
Motor vehicles
7,296 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
84,982 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,167 GBP2024-09-30
69,082 GBP2023-09-30
Furniture and fittings
1,223 GBP2024-09-30
735 GBP2023-09-30
Motor vehicles
7,296 GBP2024-09-30
7,295 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,686 GBP2024-09-30
77,112 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,085 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
488 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,574 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,079 GBP2024-09-30
6,164 GBP2023-09-30
Furniture and fittings
1,217 GBP2024-09-30
1,705 GBP2023-09-30
Motor vehicles
1 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,938 GBP2024-09-30
1,492 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
74,524 GBP2024-09-30
78,623 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
85,462 GBP2024-09-30
80,115 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,579 GBP2024-09-30
2,960 GBP2023-09-30
Trade Creditors/Trade Payables
Current
8,152 GBP2024-09-30
8,320 GBP2023-09-30
Other Taxation & Social Security Payable
Current
31,200 GBP2024-09-30
15,505 GBP2023-09-30
Other Creditors
Current
42,037 GBP2024-09-30
39,873 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
15,186 GBP2024-09-30
15,186 GBP2023-09-30
Other Creditors
Non-current
30,717 GBP2024-09-30
30,717 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-09-30
Class 2 ordinary share
50 shares2024-09-30