43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
49,095 GBP2024-09-30
64,754 GBP2023-09-30
Fixed Assets - Investments
25 GBP2023-09-30
Fixed Assets
49,095 GBP2024-09-30
64,779 GBP2023-09-30
Debtors
215,193 GBP2024-09-30
143,266 GBP2023-09-30
Cash at bank and in hand
117 GBP2024-09-30
2,715 GBP2023-09-30
Current Assets
215,310 GBP2024-09-30
145,981 GBP2023-09-30
Creditors
-190,732 GBP2024-09-30
-122,841 GBP2023-09-30
Net Current Assets/Liabilities
24,578 GBP2024-09-30
23,140 GBP2023-09-30
Total Assets Less Current Liabilities
73,673 GBP2024-09-30
87,919 GBP2023-09-30
Net Assets/Liabilities
3,875 GBP2024-09-30
812 GBP2023-09-30
Equity
Called up share capital
110 GBP2024-09-30
109 GBP2023-09-30
Retained earnings (accumulated losses)
3,765 GBP2024-09-30
703 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
68,891 GBP2024-09-30
68,891 GBP2023-09-30
Furniture and fittings
7,017 GBP2024-09-30
7,017 GBP2023-09-30
Computers
1,833 GBP2024-09-30
1,833 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
77,741 GBP2024-09-30
77,741 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,834 GBP2024-09-30
11,482 GBP2023-09-30
Furniture and fittings
2,105 GBP2024-09-30
1,403 GBP2023-09-30
Computers
707 GBP2024-09-30
102 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,646 GBP2024-09-30
12,987 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,352 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
702 GBP2023-10-01 ~ 2024-09-30
Computers
605 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,659 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
43,057 GBP2024-09-30
57,409 GBP2023-09-30
Furniture and fittings
4,912 GBP2024-09-30
5,614 GBP2023-09-30
Computers
1,126 GBP2024-09-30
1,731 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
51,829 GBP2024-09-30
1,330 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
11,166 GBP2024-09-30
9,330 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,576 GBP2024-09-30
7,768 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
7,645 GBP2024-09-30
6,241 GBP2023-09-30
Other Taxation & Social Security Payable
Current
164,367 GBP2024-09-30
96,725 GBP2023-09-30
Creditors
Current
190,732 GBP2024-09-30
122,841 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
33,193 GBP2024-09-30
44,360 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
36,605 GBP2024-09-30
42,747 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
16,443 GBP2024-09-30
16,443 GBP2023-09-30
Between one and five year
38,368 GBP2024-09-30
54,812 GBP2023-09-30
Minimum gross finance lease payments owing
54,811 GBP2024-09-30
71,255 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
44,359 GBP2024-09-30
53,690 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
0.10 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
99 shares2024-09-30
Nominal value of allotted share capital
Class 2 ordinary share
0.10 GBP2023-10-01 ~ 2024-09-30