43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
2,790 GBP2024-09-30
22,954 GBP2023-09-30
Debtors
389,851 GBP2024-09-30
1,162,840 GBP2023-09-30
Cash at bank and in hand
389,074 GBP2024-09-30
1,452,520 GBP2023-09-30
Current Assets
778,925 GBP2024-09-30
2,615,360 GBP2023-09-30
Net Current Assets/Liabilities
7,581 GBP2024-09-30
1,227,414 GBP2023-09-30
Net Assets/Liabilities
10,371 GBP2024-09-30
1,250,368 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
97,358 GBP2024-09-30
97,358 GBP2023-09-30
Furniture and fittings
1,545 GBP2024-09-30
1,545 GBP2023-09-30
Computers
31,348 GBP2024-09-30
25,771 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
130,251 GBP2024-09-30
124,674 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
97,358 GBP2024-09-30
75,716 GBP2023-09-30
Furniture and fittings
1,544 GBP2024-09-30
1,544 GBP2023-09-30
Computers
28,559 GBP2024-09-30
24,460 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,461 GBP2024-09-30
101,720 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,642 GBP2023-10-01 ~ 2024-09-30
Computers
4,099 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,741 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1 GBP2024-09-30
1 GBP2023-09-30
Computers
2,789 GBP2024-09-30
1,311 GBP2023-09-30
Motor vehicles
21,642 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
135,623 GBP2024-09-30
135,115 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
243,228 GBP2024-09-30
16,725 GBP2023-09-30
Other Debtors
Amounts falling due within one year
11,000 GBP2024-09-30
1,011,000 GBP2023-09-30
Debtors
Amounts falling due within one year
389,851 GBP2024-09-30
1,162,840 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
234,799 GBP2024-09-30
77,386 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
492,685 GBP2024-09-30
252,959 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
165,678 GBP2024-09-30
85,151 GBP2023-09-30
Other Creditors
Amounts falling due within one year
53,182 GBP2024-09-30
2,616 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
-175,000 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
969,834 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
10 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2023-10-01 ~ 2024-09-30
10 GBP2022-10-01 ~ 2023-09-30
Advances or credits made to directors during the period
175,000 GBP2023-10-01 ~ 2024-09-30
Advances or credits given to directors
175,000 GBP2024-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30