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
16,828 GBP2024-09-30
8,074 GBP2023-09-30
Total Inventories
37,474 GBP2024-09-30
2,739 GBP2023-09-30
Debtors
99,390 GBP2024-09-30
119,703 GBP2023-09-30
Cash at bank and in hand
7,884 GBP2023-09-30
Current Assets
136,864 GBP2024-09-30
130,326 GBP2023-09-30
Creditors
Current
101,110 GBP2024-09-30
99,839 GBP2023-09-30
Net Current Assets/Liabilities
35,754 GBP2024-09-30
30,487 GBP2023-09-30
Total Assets Less Current Liabilities
52,582 GBP2024-09-30
38,561 GBP2023-09-30
Net Assets/Liabilities
49,385 GBP2024-09-30
36,542 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
49,285 GBP2024-09-30
36,442 GBP2023-09-30
Equity
49,385 GBP2024-09-30
36,542 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
42023-03-31 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,374 GBP2024-09-30
8,874 GBP2023-09-30
Computers
1,012 GBP2024-09-30
412 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
23,683 GBP2024-09-30
9,286 GBP2023-09-30
Plant and equipment
4,297 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,425 GBP2024-09-30
1,109 GBP2023-09-30
Computers
356 GBP2024-09-30
103 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,855 GBP2024-09-30
1,212 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,074 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,316 GBP2023-10-01 ~ 2024-09-30
Computers
253 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,643 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,074 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
3,223 GBP2024-09-30
Motor vehicles
12,949 GBP2024-09-30
7,765 GBP2023-09-30
Computers
656 GBP2024-09-30
309 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
65,927 GBP2024-09-30
113,412 GBP2023-09-30
Other Debtors
Current
29,493 GBP2024-09-30
6,291 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
3,970 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
99,390 GBP2024-09-30
Amounts falling due within one year, Current
119,703 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,937 GBP2024-09-30
Trade Creditors/Trade Payables
Current
43,712 GBP2024-09-30
6,290 GBP2023-09-30
Corporation Tax Payable
Current
5,575 GBP2024-09-30
8,491 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,469 GBP2024-09-30
919 GBP2023-09-30
Other Creditors
Current
28,387 GBP2024-09-30
76,523 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,995 GBP2024-09-30
1,900 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,197 GBP2024-09-30
2,019 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30