43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
7,059 GBP2024-09-30
9,412 GBP2023-09-30
Total Inventories
18,000 GBP2024-09-30
3,600 GBP2023-09-30
Debtors
Current
41,323 GBP2024-09-30
23,934 GBP2023-09-30
Cash at bank and in hand
5,347 GBP2024-09-30
8,214 GBP2023-09-30
Current Assets
64,670 GBP2024-09-30
35,748 GBP2023-09-30
Net Current Assets/Liabilities
-6,514 GBP2024-09-30
-8,864 GBP2023-09-30
Total Assets Less Current Liabilities
545 GBP2024-09-30
548 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-441 GBP2023-09-30
Net Assets/Liabilities
545 GBP2024-09-30
107 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
445 GBP2024-09-30
7 GBP2023-09-30
Equity
545 GBP2024-09-30
107 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Motor vehicles
15,200 GBP2024-09-30
15,200 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
19,200 GBP2024-09-30
19,200 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,750 GBP2024-09-30
1,000 GBP2023-09-30
Motor vehicles
10,391 GBP2024-09-30
8,787 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,141 GBP2024-09-30
9,787 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
750 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,604 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,354 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,250 GBP2024-09-30
3,000 GBP2023-09-30
Motor vehicles
4,809 GBP2024-09-30
6,412 GBP2023-09-30
Value of work in progress
13,000 GBP2024-09-30
500 GBP2023-09-30
Other types of inventories not specified separately
5,000 GBP2024-09-30
3,100 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,645 GBP2024-09-30
22,298 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
403 GBP2024-09-30
1,361 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
41,323 GBP2024-09-30
23,934 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
441 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Other Remaining Borrowings
Current
8,231 GBP2024-09-30
11,800 GBP2023-09-30
Total Borrowings
Current
8,672 GBP2024-09-30
17,073 GBP2023-09-30