43999 - Other Specialised Construction Activities N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
700,000 GBP2024-09-30
Property, Plant & Equipment
464,533 GBP2024-09-30
399,947 GBP2023-09-30
Fixed Assets
1,164,533 GBP2024-09-30
399,947 GBP2023-09-30
Debtors
Amounts falling due within one year
463,071 GBP2024-09-30
33,149 GBP2023-09-30
Cash at bank and in hand
100,644 GBP2024-09-30
195,251 GBP2023-09-30
Current Assets
563,715 GBP2024-09-30
228,400 GBP2023-09-30
Creditors
Amounts falling due within one year
-303,792 GBP2024-09-30
-107,658 GBP2023-09-30
Net Current Assets/Liabilities
259,923 GBP2024-09-30
120,742 GBP2023-09-30
Total Assets Less Current Liabilities
1,424,456 GBP2024-09-30
520,689 GBP2023-09-30
Creditors
Amounts falling due after one year
-1,774,360 GBP2024-09-30
-1,077,292 GBP2023-09-30
Net Assets/Liabilities
-349,904 GBP2024-09-30
-556,603 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-349,905 GBP2024-09-30
-556,604 GBP2023-09-30
Equity
-349,904 GBP2024-09-30
-556,603 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
700,000 GBP2024-09-30
Intangible Assets - Gross Cost
700,000 GBP2024-09-30
Intangible Assets
Other
700,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
245,000 GBP2024-09-30
245,000 GBP2023-09-30
Plant and equipment
153,547 GBP2024-09-30
139,572 GBP2023-09-30
Motor cars
175,715 GBP2024-09-30
116,868 GBP2023-09-30
Computers
15,369 GBP2024-09-30
15,912 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
637,415 GBP2024-09-30
517,352 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,265 GBP2023-10-01 ~ 2024-09-30
Computers
-1,158 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-33,423 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,784 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,020 GBP2024-09-30
14,408 GBP2023-09-30
Plant and equipment
69,283 GBP2024-09-30
44,497 GBP2023-09-30
Motor cars
65,194 GBP2024-09-30
49,727 GBP2023-09-30
Computers
9,828 GBP2024-09-30
8,773 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,882 GBP2024-09-30
117,405 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,612 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
28,088 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
9,557 GBP2023-10-01 ~ 2024-09-30
Computers
1,847 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,944 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,302 GBP2023-10-01 ~ 2024-09-30
Computers
-792 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,467 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,557 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
225,980 GBP2024-09-30
230,592 GBP2023-09-30
Plant and equipment
84,264 GBP2024-09-30
95,075 GBP2023-09-30
Motor cars
110,521 GBP2024-09-30
67,141 GBP2023-09-30
Furniture and fittings
38,227 GBP2024-09-30
Computers
5,541 GBP2024-09-30
7,139 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-10-01 ~ 2024-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-10-01 ~ 2024-09-30