43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
36,047 GBP2024-09-30
46,145 GBP2023-09-30
Total Inventories
0 GBP2024-09-30
29,987 GBP2023-09-30
Debtors
Current
988,172 GBP2024-09-30
412,519 GBP2023-09-30
Cash at bank and in hand
387,407 GBP2024-09-30
-1,243 GBP2023-09-30
Creditors
Non-current
-7,500 GBP2024-09-30
-17,500 GBP2023-09-30
Net Assets/Liabilities
214,680 GBP2024-09-30
132,639 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
204,680 GBP2024-09-30
122,639 GBP2023-09-30
Equity
214,680 GBP2024-09-30
132,639 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Computers
252023-10-01 ~ 2024-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
52,619 GBP2024-09-30
52,619 GBP2023-09-30
Computers
1,704 GBP2024-09-30
819 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
54,323 GBP2024-09-30
53,438 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-819 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-819 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
18,240 GBP2024-09-30
6,720 GBP2023-09-30
Computers
36 GBP2024-09-30
573 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,276 GBP2024-09-30
7,293 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
11,520 GBP2023-10-01 ~ 2024-09-30
Computers
282 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,802 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-819 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-819 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Vehicles
34,379 GBP2024-09-30
45,899 GBP2023-09-30
Computers
1,668 GBP2024-09-30
246 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
25,647 GBP2024-09-30
297,628 GBP2023-09-30
Other Debtors
Current
962,525 GBP2024-09-30
114,891 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
514,566 GBP2024-09-30
100,780 GBP2023-09-30
Corporation Tax Payable
Current
28,288 GBP2024-09-30
592 GBP2023-09-30
Other Creditors
Current
338,479 GBP2024-09-30
89,344 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-09-30
17,500 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2023-10-01 ~ 2024-09-30
10,000 GBP2022-10-01 ~ 2023-09-30