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
3,297 GBP2024-09-30
11,929 GBP2023-09-30
Total Inventories
406,212 GBP2023-09-30
Debtors
1,258,841 GBP2024-09-30
1,264,143 GBP2023-09-30
Cash at bank and in hand
472,376 GBP2024-09-30
188,964 GBP2023-09-30
Current Assets
1,731,217 GBP2024-09-30
1,859,319 GBP2023-09-30
Creditors
Current
844,353 GBP2024-09-30
1,759,195 GBP2023-09-30
Net Current Assets/Liabilities
886,864 GBP2024-09-30
100,124 GBP2023-09-30
Total Assets Less Current Liabilities
890,161 GBP2024-09-30
112,053 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Share premium
6,490,577 GBP2024-09-30
6,490,577 GBP2023-09-30
Retained earnings (accumulated losses)
-5,600,418 GBP2024-09-30
-6,378,526 GBP2023-09-30
Equity
890,161 GBP2024-09-30
112,053 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,160 GBP2024-09-30
10,160 GBP2023-09-30
Plant and equipment
4,028 GBP2024-09-30
62,420 GBP2023-09-30
Computers
8,155 GBP2024-09-30
8,155 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
22,343 GBP2024-09-30
80,735 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-58,392 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-58,392 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,160 GBP2024-09-30
10,160 GBP2023-09-30
Plant and equipment
923 GBP2024-09-30
51,450 GBP2023-09-30
Computers
7,963 GBP2024-09-30
7,196 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,046 GBP2024-09-30
68,806 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
923 GBP2023-10-01 ~ 2024-09-30
Computers
767 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,690 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,450 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,450 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,105 GBP2024-09-30
10,970 GBP2023-09-30
Computers
192 GBP2024-09-30
959 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,225,072 GBP2024-09-30
Amounts falling due within one year, Current
1,226,127 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
33,769 GBP2024-09-30
Amounts falling due within one year, Current
38,016 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,258,841 GBP2024-09-30
Amounts falling due within one year, Current
1,264,143 GBP2023-09-30
Trade Creditors/Trade Payables
Current
16,565 GBP2024-09-30
272,318 GBP2023-09-30
Amounts owed to group undertakings
Current
536,758 GBP2024-09-30
1,062,836 GBP2023-09-30
Other Taxation & Social Security Payable
Current
218,157 GBP2024-09-30
31,511 GBP2023-09-30
Other Creditors
Current
72,873 GBP2024-09-30
392,530 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,433 GBP2024-09-30
35,732 GBP2023-09-30
Between one and five year
20,830 GBP2024-09-30
54,553 GBP2023-09-30
All periods
64,263 GBP2024-09-30
90,285 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30