43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
7,026 GBP2024-09-30
9,243 GBP2023-09-30
Total Inventories
1,945 GBP2024-09-30
6,120 GBP2023-09-30
Debtors
18,725 GBP2024-09-30
17,969 GBP2023-09-30
Cash at bank and in hand
17,702 GBP2024-09-30
24,165 GBP2023-09-30
Current Assets
38,372 GBP2024-09-30
48,254 GBP2023-09-30
Creditors
Current
15,622 GBP2024-09-30
28,341 GBP2023-09-30
Net Current Assets/Liabilities
22,750 GBP2024-09-30
19,913 GBP2023-09-30
Total Assets Less Current Liabilities
29,776 GBP2024-09-30
29,156 GBP2023-09-30
Creditors
Non-current
-1,347 GBP2023-09-30
Net Assets/Liabilities
28,019 GBP2024-09-30
25,498 GBP2023-09-30
Equity
Called up share capital
30 GBP2024-09-30
10 GBP2023-09-30
Share premium
2,249 GBP2024-09-30
2,249 GBP2023-09-30
Retained earnings (accumulated losses)
25,740 GBP2024-09-30
23,239 GBP2023-09-30
Equity
28,019 GBP2024-09-30
25,498 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
817 GBP2024-09-30
817 GBP2023-09-30
Motor vehicles
14,695 GBP2024-09-30
14,695 GBP2023-09-30
Computers
997 GBP2024-09-30
871 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
16,509 GBP2024-09-30
16,383 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
473 GBP2024-09-30
358 GBP2023-09-30
Motor vehicles
8,496 GBP2024-09-30
6,429 GBP2023-09-30
Computers
514 GBP2024-09-30
353 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,483 GBP2024-09-30
7,140 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
115 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,067 GBP2023-10-01 ~ 2024-09-30
Computers
161 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,343 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
344 GBP2024-09-30
459 GBP2023-09-30
Motor vehicles
6,199 GBP2024-09-30
8,266 GBP2023-09-30
Computers
483 GBP2024-09-30
518 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,067 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
8,496 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
6,199 GBP2024-09-30
8,266 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
18,725 GBP2024-09-30
17,769 GBP2023-09-30
Other Debtors
Current
200 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
18,725 GBP2024-09-30
Amounts falling due within one year, Current
17,969 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
1,347 GBP2024-09-30
5,166 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,334 GBP2024-09-30
2,006 GBP2023-09-30
Corporation Tax Payable
Current
5,406 GBP2024-09-30
6,086 GBP2023-09-30
Other Taxation & Social Security Payable
Current
991 GBP2024-09-30
2,909 GBP2023-09-30
Other Creditors
Current
220 GBP2024-09-30
176 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,995 GBP2024-09-30
2,095 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,347 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,757 GBP2024-09-30
2,311 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2024-09-30