43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
57,231 GBP2024-09-30
5,963 GBP2023-09-30
Total Inventories
9,897 GBP2024-09-30
Debtors
Current
28,069 GBP2024-09-30
16,680 GBP2023-09-30
Cash at bank and in hand
92,103 GBP2024-09-30
47,332 GBP2023-09-30
Current Assets
130,069 GBP2024-09-30
64,012 GBP2023-09-30
Net Current Assets/Liabilities
37,538 GBP2024-09-30
622 GBP2023-09-30
Total Assets Less Current Liabilities
94,769 GBP2024-09-30
6,585 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-52,681 GBP2024-09-30
Net Assets/Liabilities
30,157 GBP2024-09-30
5,452 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-09-21 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,750 GBP2024-09-30
7,453 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
71,206 GBP2024-09-30
7,453 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,953 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-6,953 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,456 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,430 GBP2024-09-30
1,490 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,975 GBP2024-09-30
1,490 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,545 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
12,330 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,875 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,390 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,390 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,545 GBP2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,911 GBP2024-09-30
Motor vehicles
49,320 GBP2024-09-30
5,963 GBP2023-09-30
Other types of inventories not specified separately
9,897 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,586 GBP2024-09-30
Amounts falling due within one year, Current
713 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
2,955 GBP2024-09-30
Amounts falling due within one year, Current
13,309 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
28,069 GBP2024-09-30
Amounts falling due within one year, Current
16,680 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
5,420 GBP2024-09-30
Non-current, Amounts falling due after one year
52,681 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Dividend per share (interim)
525.592023-10-01 ~ 2024-09-30
404.002022-09-21 ~ 2023-09-30
Director Remuneration
20,003 GBP2023-10-01 ~ 2024-09-30
9,745 GBP2022-09-21 ~ 2023-09-30