43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
891,119 GBP2024-09-30
633,979 GBP2023-09-30
Total Inventories
60,000 GBP2024-09-30
60,000 GBP2023-09-30
Debtors
Current
204,593 GBP2024-09-30
183,438 GBP2023-09-30
Cash at bank and in hand
1 GBP2024-09-30
298,958 GBP2023-09-30
Current Assets
264,594 GBP2024-09-30
542,396 GBP2023-09-30
Net Current Assets/Liabilities
-224,377 GBP2024-09-30
186,890 GBP2023-09-30
Total Assets Less Current Liabilities
666,742 GBP2024-09-30
820,869 GBP2023-09-30
Net Assets/Liabilities
309,190 GBP2024-09-30
398,682 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
108,883 GBP2023-10-01 ~ 2024-09-30
104,043 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,712 GBP2024-09-30
1,712 GBP2023-09-30
Motor vehicles
258,076 GBP2024-09-30
222,039 GBP2023-09-30
Other
857,904 GBP2024-09-30
852,485 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-54,368 GBP2023-10-01 ~ 2024-09-30
Other
-41,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
247,464 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,712 GBP2024-09-30
1,573 GBP2023-09-30
Motor vehicles
100,263 GBP2024-09-30
117,682 GBP2023-09-30
Other
372,062 GBP2024-09-30
323,002 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
139 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
28,935 GBP2023-10-01 ~ 2024-09-30
Other
79,810 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-46,354 GBP2023-10-01 ~ 2024-09-30
Other
-30,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
247,464 GBP2024-09-30
Motor vehicles
157,813 GBP2024-09-30
104,357 GBP2023-09-30
Other
485,842 GBP2024-09-30
529,483 GBP2023-09-30
Tools/Equipment for furniture and fittings
139 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,365,156 GBP2024-09-30
1,076,236 GBP2023-09-30
Property, Plant & Equipment - Disposals
-95,368 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,037 GBP2024-09-30
442,257 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,884 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,104 GBP2023-10-01 ~ 2024-09-30
Other types of inventories not specified separately
60,000 GBP2024-09-30
60,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
114,160 GBP2024-09-30
Current, Amounts falling due within one year
67,687 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
69,311 GBP2024-09-30
Current, Amounts falling due within one year
95,201 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
204,593 GBP2024-09-30
Current, Amounts falling due within one year
183,438 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
235,499 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
Bank Borrowings
Non-current
132,752 GBP2024-09-30
169,709 GBP2023-09-30
Total Borrowings
Non-current
253,353 GBP2024-09-30
301,917 GBP2023-09-30
Bank Borrowings
Current
36,958 GBP2024-09-30
36,958 GBP2023-09-30
Bank Overdrafts
Current
16,931 GBP2024-09-30
Other Remaining Borrowings
Current
137,758 GBP2024-09-30
77,814 GBP2023-09-30
Total Borrowings
Current
298,958 GBP2024-09-30
235,499 GBP2023-09-30