43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
123,829 GBP2023-09-30
20,249 GBP2022-09-30
Fixed Assets
173,829 GBP2023-09-30
20,249 GBP2022-09-30
Total Inventories
1,200 GBP2023-09-30
1,200 GBP2022-09-30
Debtors
Current
33,357 GBP2023-09-30
46,226 GBP2022-09-30
Cash at bank and in hand
140,232 GBP2023-09-30
55,954 GBP2022-09-30
Current Assets
174,789 GBP2023-09-30
103,380 GBP2022-09-30
Net Current Assets/Liabilities
61,985 GBP2023-09-30
-1,642 GBP2022-09-30
Total Assets Less Current Liabilities
235,814 GBP2023-09-30
18,607 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-145,705 GBP2023-09-30
-25,535 GBP2022-09-30
Net Assets/Liabilities
90,109 GBP2023-09-30
-6,928 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
97,665 GBP2023-09-30
19,200 GBP2022-09-30
Other
73,625 GBP2023-09-30
22,400 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
171,290 GBP2023-09-30
41,600 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,156 GBP2023-09-30
8,126 GBP2022-09-30
Other
25,305 GBP2023-09-30
13,225 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,461 GBP2023-09-30
21,351 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,030 GBP2022-10-01 ~ 2023-09-30
Other
12,080 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,110 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
75,509 GBP2023-09-30
11,074 GBP2022-09-30
Other
48,320 GBP2023-09-30
9,175 GBP2022-09-30
Other types of inventories not specified separately
1,200 GBP2023-09-30
1,200 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,357 GBP2023-09-30
46,226 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
33,357 GBP2023-09-30
46,226 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
145,705 GBP2023-09-30
25,535 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Bank Borrowings
Non-current
19,188 GBP2022-09-30
Other Remaining Borrowings
Non-current
145,705 GBP2023-09-30
6,347 GBP2022-09-30
Total Borrowings
Non-current
145,705 GBP2023-09-30
25,535 GBP2022-09-30
Director Remuneration
52,388 GBP2022-10-01 ~ 2023-09-30
22,700 GBP2021-10-01 ~ 2022-09-30