43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Class 4 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
4,995 GBP2024-09-30
6,661 GBP2023-09-30
Total Inventories
67,000 GBP2024-09-30
Debtors
200,960 GBP2024-09-30
106,887 GBP2023-09-30
Cash at bank and in hand
200,319 GBP2024-09-30
346,487 GBP2023-09-30
Current Assets
468,279 GBP2024-09-30
453,374 GBP2023-09-30
Creditors
Current
304,030 GBP2024-09-30
320,322 GBP2023-09-30
Net Current Assets/Liabilities
164,249 GBP2024-09-30
133,052 GBP2023-09-30
Total Assets Less Current Liabilities
169,244 GBP2024-09-30
139,713 GBP2023-09-30
Creditors
Non-current
-13,177 GBP2024-09-30
-31,689 GBP2023-09-30
Net Assets/Liabilities
154,818 GBP2024-09-30
106,612 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
154,815 GBP2024-09-30
106,609 GBP2023-09-30
Equity
154,818 GBP2024-09-30
106,612 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,427 GBP2023-09-30
Motor vehicles
6,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
15,927 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,830 GBP2024-09-30
5,964 GBP2023-09-30
Motor vehicles
4,102 GBP2024-09-30
3,302 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,932 GBP2024-09-30
9,266 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
866 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
800 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,666 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,597 GBP2024-09-30
3,463 GBP2023-09-30
Motor vehicles
2,398 GBP2024-09-30
3,198 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
198,416 GBP2024-09-30
104,343 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
2,544 GBP2024-09-30
2,544 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
200,960 GBP2024-09-30
106,887 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
18,516 GBP2024-09-30
18,516 GBP2023-09-30
Trade Creditors/Trade Payables
Current
119,740 GBP2024-09-30
158,169 GBP2023-09-30
Other Taxation & Social Security Payable
Current
149,543 GBP2024-09-30
139,466 GBP2023-09-30
Other Creditors
Current
16,231 GBP2024-09-30
4,171 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
13,177 GBP2024-09-30
31,689 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
18,516 GBP2024-09-30
18,516 GBP2023-09-30
Non-current, Between two and five year
13,177 GBP2024-09-30
31,689 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,249 GBP2024-09-30
1,412 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-09-30
Class 3 ordinary share
1 shares2024-09-30
Class 4 ordinary share
1 shares2024-09-30