43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
112023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment
203,080 GBP2024-09-30
170,521 GBP2023-09-30
Fixed Assets
203,080 GBP2024-09-30
170,521 GBP2023-09-30
Total Inventories
825 GBP2024-09-30
560 GBP2023-09-30
Debtors
Current
119,354 GBP2024-09-30
114,020 GBP2023-09-30
Cash at bank and in hand
138,348 GBP2024-09-30
113,612 GBP2023-09-30
Current Assets
258,527 GBP2024-09-30
228,192 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-121,127 GBP2024-09-30
-92,158 GBP2023-09-30
Net Current Assets/Liabilities
137,400 GBP2024-09-30
136,034 GBP2023-09-30
Total Assets Less Current Liabilities
340,480 GBP2024-09-30
306,555 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-3,269 GBP2024-09-30
-14,907 GBP2023-09-30
Net Assets/Liabilities
287,244 GBP2024-09-30
250,431 GBP2023-09-30
Equity
Called up share capital
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Retained earnings (accumulated losses)
285,244 GBP2024-09-30
248,431 GBP2023-09-30
Equity
287,244 GBP2024-09-30
250,431 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
307,308 GBP2024-09-30
257,064 GBP2023-09-30
Motor vehicles
161,845 GBP2024-09-30
152,810 GBP2023-09-30
Office equipment
4,933 GBP2024-09-30
4,931 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
488,221 GBP2024-09-30
428,940 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-27,965 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-29,069 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
148,510 GBP2023-09-30
Motor vehicles
97,524 GBP2023-09-30
Office equipment
3,904 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
258,419 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
31,796 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Owned/Freehold
20,268 GBP2023-10-01 ~ 2024-09-30
Office equipment, Owned/Freehold
900 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
55,791 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-27,965 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,069 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,306 GBP2024-09-30
Motor vehicles
89,827 GBP2024-09-30
Office equipment
3,700 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,141 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
127,002 GBP2024-09-30
108,554 GBP2023-09-30
Motor vehicles
72,018 GBP2024-09-30
55,286 GBP2023-09-30
Office equipment
1,233 GBP2024-09-30
1,027 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
116,324 GBP2024-09-30
111,876 GBP2023-09-30
Prepayments/Accrued Income
Current
3,030 GBP2024-09-30
2,144 GBP2023-09-30
Bank Borrowings
Current
39,649 GBP2024-09-30
Trade Creditors/Trade Payables
Current
9,443 GBP2024-09-30
10,031 GBP2023-09-30
Taxation/Social Security Payable
Current
62,037 GBP2024-09-30
46,348 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
6,712 GBP2024-09-30
31,814 GBP2023-09-30
Other Creditors
Current
2,126 GBP2024-09-30
2,860 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,160 GBP2024-09-30
1,105 GBP2023-09-30
Creditors
Current
121,127 GBP2024-09-30
92,158 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,269 GBP2024-09-30
14,907 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
1,000 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2024-09-30
1,000 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1.002023-10-01 ~ 2024-09-30