43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
92023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment
84,630 GBP2024-09-30
34,786 GBP2023-09-30
Fixed Assets
84,630 GBP2024-09-30
34,786 GBP2023-09-30
Debtors
Current
2,516,544 GBP2024-09-30
2,570,405 GBP2023-09-30
Cash at bank and in hand
100 GBP2024-09-30
20,390 GBP2023-09-30
Current Assets
2,516,644 GBP2024-09-30
2,590,795 GBP2023-09-30
Net Current Assets/Liabilities
126,054 GBP2024-09-30
176,895 GBP2023-09-30
Total Assets Less Current Liabilities
210,684 GBP2024-09-30
211,681 GBP2023-09-30
Net Assets/Liabilities
189,526 GBP2024-09-30
186,236 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-10-01
Share premium
9,990 GBP2024-09-30
Capital redemption reserve
10 GBP2024-09-30
Retained earnings (accumulated losses)
179,426 GBP2024-09-30
186,136 GBP2023-09-30
115,908 GBP2022-10-01
Equity
189,526 GBP2024-09-30
186,236 GBP2023-09-30
116,008 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
3,290 GBP2023-10-01 ~ 2024-09-30
70,228 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
3,290 GBP2023-10-01 ~ 2024-09-30
70,228 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,290 GBP2023-10-01 ~ 2024-09-30
70,228 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
3,290 GBP2023-10-01 ~ 2024-09-30
70,228 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
Called up share capital
10 GBP2023-10-01 ~ 2024-09-30
Issue of Equity Instruments
10,000 GBP2023-10-01 ~ 2024-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-10,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,809 GBP2024-09-30
34,773 GBP2023-09-30
Office equipment
14,713 GBP2024-09-30
10,666 GBP2023-09-30
Computers
12,943 GBP2024-09-30
5,329 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
141,465 GBP2024-09-30
50,768 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,083 GBP2023-09-30
Office equipment
5,145 GBP2023-09-30
Computers
2,754 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,982 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
33,349 GBP2023-10-01 ~ 2024-09-30
Office equipment, Owned/Freehold
3,635 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
40,853 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,432 GBP2024-09-30
Office equipment
8,780 GBP2024-09-30
Computers
6,623 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,835 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
72,377 GBP2024-09-30
26,690 GBP2023-09-30
Office equipment
5,933 GBP2024-09-30
5,521 GBP2023-09-30
Computers
6,320 GBP2024-09-30
2,575 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
261,126 GBP2024-09-30
476,949 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
12,647 GBP2024-09-30
119 GBP2023-09-30
Other Debtors
Current
292,426 GBP2024-09-30
326,727 GBP2023-09-30
Prepayments/Accrued Income
Current
1,950,345 GBP2024-09-30
1,766,610 GBP2023-09-30
Bank Overdrafts
-130,730 GBP2024-09-30
-115,012 GBP2023-09-30
Cash and Cash Equivalents
-130,630 GBP2024-09-30
-94,622 GBP2023-09-30
Bank Overdrafts
Current
130,730 GBP2024-09-30
115,012 GBP2023-09-30
Bank Borrowings
Current
16,667 GBP2024-09-30
24,918 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,300,372 GBP2024-09-30
1,276,238 GBP2023-09-30
Corporation Tax Payable
Current
30,542 GBP2024-09-30
22,761 GBP2023-09-30
Taxation/Social Security Payable
Current
104,768 GBP2024-09-30
51,946 GBP2023-09-30
Other Creditors
Current
676,514 GBP2024-09-30
715,434 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
130,997 GBP2024-09-30
207,591 GBP2023-09-30
Creditors
Current
2,390,590 GBP2024-09-30
2,413,900 GBP2023-09-30
Bank Borrowings
Non-current
16,749 GBP2023-09-30
Creditors
Non-current
16,749 GBP2023-09-30
Total Borrowings
16,667 GBP2024-09-30
41,667 GBP2023-09-30
Net Deferred Tax Liability/Asset
-21,158 GBP2024-09-30
-8,696 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-12,462 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-21,158 GBP2024-09-30
-8,696 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30