43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,349 GBP2024-09-30
2,787 GBP2023-09-30
Total Inventories
38,821 GBP2024-09-30
26,047 GBP2023-09-30
Debtors
Current
69,288 GBP2024-09-30
71,715 GBP2023-09-30
Cash at bank and in hand
450 GBP2024-09-30
58 GBP2023-09-30
Current Assets
108,559 GBP2024-09-30
97,820 GBP2023-09-30
Net Current Assets/Liabilities
16,577 GBP2024-09-30
4,092 GBP2023-09-30
Total Assets Less Current Liabilities
18,926 GBP2024-09-30
6,879 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-35,868 GBP2024-09-30
Net Assets/Liabilities
-17,388 GBP2024-09-30
-29,519 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,391 GBP2024-09-30
2,391 GBP2023-09-30
Plant and equipment
470 GBP2024-09-30
125 GBP2023-09-30
Motor vehicles
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
12,861 GBP2024-09-30
12,516 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,091 GBP2024-09-30
1,990 GBP2023-09-30
Plant and equipment
201 GBP2024-09-30
112 GBP2023-09-30
Motor vehicles
8,220 GBP2024-09-30
7,627 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,512 GBP2024-09-30
9,729 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
101 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
89 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
593 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
783 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
300 GBP2024-09-30
401 GBP2023-09-30
Plant and equipment
269 GBP2024-09-30
13 GBP2023-09-30
Motor vehicles
1,780 GBP2024-09-30
2,373 GBP2023-09-30
Value of work in progress
23,821 GBP2024-09-30
11,047 GBP2023-09-30
Other types of inventories not specified separately
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Trade Debtors/Trade Receivables
11,549 GBP2024-09-30
Amounts Owed By Related Parties
57,739 GBP2024-09-30
71,715 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
69,288 GBP2024-09-30
71,715 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
35,868 GBP2024-09-30
Bank Borrowings
Current
5,621 GBP2024-09-30
5,621 GBP2023-09-30
Other Remaining Borrowings
Current
2,860 GBP2024-09-30
2,860 GBP2023-09-30
Total Borrowings
Current
8,481 GBP2024-09-30
8,481 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
Non-current
35,868 GBP2024-09-30
35,868 GBP2023-09-30