43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
197,759 GBP2023-09-30
158,595 GBP2022-09-30
Fixed Assets
197,759 GBP2023-09-30
158,595 GBP2022-09-30
Debtors
219,754 GBP2023-09-30
144,745 GBP2022-09-30
Cash at bank and in hand
402,442 GBP2023-09-30
593,173 GBP2022-09-30
Current Assets
622,196 GBP2023-09-30
737,918 GBP2022-09-30
Creditors
Current
102,349 GBP2023-09-30
197,509 GBP2022-09-30
Net Current Assets/Liabilities
519,847 GBP2023-09-30
540,409 GBP2022-09-30
Total Assets Less Current Liabilities
717,606 GBP2023-09-30
699,004 GBP2022-09-30
Net Assets/Liabilities
668,166 GBP2023-09-30
668,871 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
668,066 GBP2023-09-30
668,771 GBP2022-09-30
Equity
668,166 GBP2023-09-30
668,871 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
21,338 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,338 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
454,494 GBP2023-09-30
398,073 GBP2022-09-30
Furniture and fittings
9,564 GBP2023-09-30
9,564 GBP2022-09-30
Motor vehicles
42,790 GBP2023-09-30
8,690 GBP2022-09-30
Computers
2,345 GBP2023-09-30
1,679 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
509,193 GBP2023-09-30
418,006 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
289,831 GBP2023-09-30
244,524 GBP2022-09-30
Furniture and fittings
7,516 GBP2023-09-30
6,834 GBP2022-09-30
Motor vehicles
12,255 GBP2023-09-30
6,374 GBP2022-09-30
Computers
1,832 GBP2023-09-30
1,679 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,434 GBP2023-09-30
259,411 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,307 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
682 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
5,881 GBP2022-10-01 ~ 2023-09-30
Computers
153 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,023 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
164,663 GBP2023-09-30
153,549 GBP2022-09-30
Furniture and fittings
2,048 GBP2023-09-30
2,730 GBP2022-09-30
Motor vehicles
30,535 GBP2023-09-30
2,316 GBP2022-09-30
Computers
513 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,648 GBP2023-09-30
144,626 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
200,106 GBP2023-09-30
119 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
219,754 GBP2023-09-30
144,745 GBP2022-09-30
Trade Creditors/Trade Payables
Current
6,665 GBP2023-09-30
10,206 GBP2022-09-30
Other Taxation & Social Security Payable
Current
3,590 GBP2023-09-30
90,403 GBP2022-09-30
Other Creditors
Current
92,094 GBP2023-09-30
96,900 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
49,440 GBP2023-09-30
30,133 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30