43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
125,419 GBP2024-09-30
197,759 GBP2023-09-30
Fixed Assets
125,419 GBP2024-09-30
197,759 GBP2023-09-30
Debtors
253,247 GBP2024-09-30
219,754 GBP2023-09-30
Cash at bank and in hand
385,248 GBP2024-09-30
402,442 GBP2023-09-30
Current Assets
638,495 GBP2024-09-30
622,196 GBP2023-09-30
Creditors
Current
87,208 GBP2024-09-30
102,349 GBP2023-09-30
Net Current Assets/Liabilities
551,287 GBP2024-09-30
519,847 GBP2023-09-30
Total Assets Less Current Liabilities
676,706 GBP2024-09-30
717,606 GBP2023-09-30
Net Assets/Liabilities
645,352 GBP2024-09-30
668,166 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
645,252 GBP2024-09-30
668,066 GBP2023-09-30
Equity
645,352 GBP2024-09-30
668,166 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
21,338 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,338 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
410,489 GBP2024-09-30
454,494 GBP2023-09-30
Furniture and fittings
9,564 GBP2024-09-30
9,564 GBP2023-09-30
Motor vehicles
34,100 GBP2024-09-30
42,790 GBP2023-09-30
Computers
2,345 GBP2024-09-30
2,345 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
456,498 GBP2024-09-30
509,193 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-45,250 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-8,690 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-53,940 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
308,496 GBP2024-09-30
289,831 GBP2023-09-30
Furniture and fittings
8,028 GBP2024-09-30
7,516 GBP2023-09-30
Motor vehicles
12,501 GBP2024-09-30
12,255 GBP2023-09-30
Computers
2,054 GBP2024-09-30
1,832 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,079 GBP2024-09-30
311,434 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,980 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
512 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,199 GBP2023-10-01 ~ 2024-09-30
Computers
222 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,913 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,315 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-6,953 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,268 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
101,993 GBP2024-09-30
164,663 GBP2023-09-30
Furniture and fittings
1,536 GBP2024-09-30
2,048 GBP2023-09-30
Motor vehicles
21,599 GBP2024-09-30
30,535 GBP2023-09-30
Computers
291 GBP2024-09-30
513 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,440 GBP2024-09-30
Amounts falling due within one year, Current
19,648 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
245,807 GBP2024-09-30
Amounts falling due within one year, Current
200,106 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
253,247 GBP2024-09-30
Amounts falling due within one year, Current
219,754 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,809 GBP2024-09-30
6,665 GBP2023-09-30
Other Taxation & Social Security Payable
Current
25,172 GBP2024-09-30
3,390 GBP2023-09-30
Other Creditors
Current
59,227 GBP2024-09-30
92,294 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,354 GBP2024-09-30
49,440 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30