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
35,306 GBP2024-09-30
10,410 GBP2023-09-30
Debtors
25,887 GBP2024-09-30
14,002 GBP2023-09-30
Cash at bank and in hand
443 GBP2024-09-30
4,134 GBP2023-09-30
Current Assets
26,330 GBP2024-09-30
18,136 GBP2023-09-30
Creditors
Current
39,829 GBP2024-09-30
46,826 GBP2023-09-30
Net Current Assets/Liabilities
-13,499 GBP2024-09-30
-28,690 GBP2023-09-30
Total Assets Less Current Liabilities
21,807 GBP2024-09-30
-18,280 GBP2023-09-30
Creditors
Non-current
48,944 GBP2024-09-30
Net Assets/Liabilities
-27,137 GBP2024-09-30
-18,280 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-27,237 GBP2024-09-30
-18,380 GBP2023-09-30
Equity
-27,137 GBP2024-09-30
-18,280 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,753 GBP2024-09-30
27,159 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,447 GBP2024-09-30
16,749 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,510 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,812 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
35,306 GBP2024-09-30
10,410 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
11,913 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
10,348 GBP2024-09-30
13,050 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
3,626 GBP2024-09-30
952 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
25,887 GBP2024-09-30
14,002 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
13,220 GBP2024-09-30
14,829 GBP2023-09-30
Corporation Tax Payable
Current
8,186 GBP2024-09-30
7,661 GBP2023-09-30
Other Creditors
Current
5,717 GBP2024-09-30
8,050 GBP2023-09-30
Accrued Liabilities
Current
4,062 GBP2024-09-30
5,797 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
48,944 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-8,857 GBP2023-10-01 ~ 2024-09-30