43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
24,598 GBP2023-09-30
555 GBP2022-09-30
Debtors
166,350 GBP2023-09-30
15,478 GBP2022-09-30
Cash at bank and in hand
235,405 GBP2023-09-30
222,523 GBP2022-09-30
Current Assets
401,755 GBP2023-09-30
238,001 GBP2022-09-30
Creditors
Current
246,365 GBP2023-09-30
172,068 GBP2022-09-30
Net Current Assets/Liabilities
155,390 GBP2023-09-30
65,933 GBP2022-09-30
Total Assets Less Current Liabilities
179,988 GBP2023-09-30
66,488 GBP2022-09-30
Creditors
Non-current
21,480 GBP2023-09-30
Net Assets/Liabilities
158,508 GBP2023-09-30
66,488 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
158,408 GBP2023-09-30
66,388 GBP2022-09-30
Equity
158,508 GBP2023-09-30
66,488 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
12021-09-16 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,389 GBP2023-09-30
531 GBP2022-09-30
Computers
1,345 GBP2023-09-30
210 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
32,984 GBP2023-09-30
741 GBP2022-09-30
Motor vehicles
30,250 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
447 GBP2023-09-30
133 GBP2022-09-30
Computers
376 GBP2023-09-30
53 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,386 GBP2023-09-30
186 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
314 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
7,563 GBP2022-10-01 ~ 2023-09-30
Computers
323 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,200 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,563 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
942 GBP2023-09-30
398 GBP2022-09-30
Motor vehicles
22,687 GBP2023-09-30
Computers
969 GBP2023-09-30
157 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
166,283 GBP2023-09-30
13,591 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
67 GBP2023-09-30
1,887 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
166,350 GBP2023-09-30
15,478 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
3,411 GBP2023-09-30
Trade Creditors/Trade Payables
Current
76,399 GBP2023-09-30
64,632 GBP2022-09-30
Other Taxation & Social Security Payable
Current
99,174 GBP2023-09-30
59,090 GBP2022-09-30
Other Creditors
Current
67,381 GBP2023-09-30
48,346 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
21,480 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
191,924 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-99,904 GBP2022-10-01 ~ 2023-09-30