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
5,990 GBP2024-09-30
7,715 GBP2023-09-30
Debtors
16,766 GBP2024-09-30
79,181 GBP2023-09-30
Cash at bank and in hand
76,952 GBP2024-09-30
7,209 GBP2023-09-30
Current Assets
93,718 GBP2024-09-30
86,390 GBP2023-09-30
Creditors
Current
59,631 GBP2024-09-30
47,601 GBP2023-09-30
Net Current Assets/Liabilities
34,087 GBP2024-09-30
38,789 GBP2023-09-30
Total Assets Less Current Liabilities
40,077 GBP2024-09-30
46,504 GBP2023-09-30
Net Assets/Liabilities
34,491 GBP2024-09-30
34,490 GBP2023-09-30
Equity
Called up share capital
600 GBP2024-09-30
600 GBP2023-09-30
Retained earnings (accumulated losses)
33,891 GBP2024-09-30
33,890 GBP2023-09-30
Equity
34,491 GBP2024-09-30
34,490 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,677 GBP2024-09-30
9,877 GBP2023-09-30
Furniture and fittings
1,063 GBP2024-09-30
1,063 GBP2023-09-30
Computers
6,211 GBP2024-09-30
6,211 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
18,951 GBP2024-09-30
17,151 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,430 GBP2024-09-30
4,092 GBP2023-09-30
Furniture and fittings
980 GBP2024-09-30
839 GBP2023-09-30
Computers
5,551 GBP2024-09-30
4,505 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,961 GBP2024-09-30
9,436 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,338 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
141 GBP2023-10-01 ~ 2024-09-30
Computers
1,046 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,525 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,247 GBP2024-09-30
5,785 GBP2023-09-30
Furniture and fittings
83 GBP2024-09-30
224 GBP2023-09-30
Computers
660 GBP2024-09-30
1,706 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
11,129 GBP2024-09-30
Other Debtors
Current
5,000 GBP2023-09-30
Prepayments/Accrued Income
Current
889 GBP2024-09-30
669 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
16,766 GBP2024-09-30
79,181 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,997 GBP2024-09-30
5,848 GBP2023-09-30
Trade Creditors/Trade Payables
Current
90 GBP2024-09-30
2 GBP2023-09-30
Corporation Tax Payable
Current
17,548 GBP2024-09-30
17,547 GBP2023-09-30
Other Taxation & Social Security Payable
Current
35 GBP2024-09-30
Other Creditors
Current
10,846 GBP2024-09-30
14,771 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,600 GBP2024-09-30
1,440 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,088 GBP2024-09-30
5,997 GBP2023-09-30
Between two and five year, Non-current
4,088 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,498 GBP2024-09-30
1,929 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,498 GBP2024-09-30
1,929 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2024-09-30