43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
40,733 GBP2025-09-30
14,022 GBP2024-09-30
Fixed Assets - Investments
40,882 GBP2025-09-30
36,644 GBP2024-09-30
Fixed Assets
81,615 GBP2025-09-30
50,666 GBP2024-09-30
Total Inventories
3,000 GBP2025-09-30
3,500 GBP2024-09-30
Debtors
159,704 GBP2025-09-30
329,275 GBP2024-09-30
Cash at bank and in hand
12,814 GBP2025-09-30
10,558 GBP2024-09-30
Current Assets
175,518 GBP2025-09-30
343,333 GBP2024-09-30
Net Current Assets/Liabilities
114,132 GBP2025-09-30
231,941 GBP2024-09-30
Total Assets Less Current Liabilities
195,747 GBP2025-09-30
282,607 GBP2024-09-30
Net Assets/Liabilities
178,376 GBP2025-09-30
262,778 GBP2024-09-30
Equity
Called up share capital
3,713 GBP2025-09-30
3,713 GBP2024-09-30
Retained earnings (accumulated losses)
173,313 GBP2025-09-30
257,715 GBP2024-09-30
Equity
178,376 GBP2025-09-30
262,778 GBP2024-09-30
Average Number of Employees
72024-10-01 ~ 2025-09-30
62023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
35,795 GBP2025-09-30
35,795 GBP2024-09-30
Plant and equipment
54,248 GBP2025-09-30
54,248 GBP2024-09-30
Vehicles
230,420 GBP2025-09-30
190,355 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
320,463 GBP2025-09-30
280,398 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,702 GBP2025-09-30
34,430 GBP2024-09-30
Plant and equipment
52,665 GBP2025-09-30
52,269 GBP2024-09-30
Vehicles
192,363 GBP2025-09-30
179,677 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,730 GBP2025-09-30
266,376 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
272 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
396 GBP2024-10-01 ~ 2025-09-30
Vehicles
12,686 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,354 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
1,093 GBP2025-09-30
1,365 GBP2024-09-30
Plant and equipment
1,583 GBP2025-09-30
1,979 GBP2024-09-30
Vehicles
38,057 GBP2025-09-30
10,678 GBP2024-09-30
Other Investments Other Than Loans
40,882 GBP2025-09-30
36,644 GBP2024-09-30
Additions to investments
4,238 GBP2025-09-30
Trade Debtors/Trade Receivables
64,256 GBP2025-09-30
244,171 GBP2024-09-30
Other Debtors
95,448 GBP2025-09-30
85,104 GBP2024-09-30
Bank Overdrafts
Amounts falling due within one year
48,732 GBP2025-09-30
32,206 GBP2024-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
25,627 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
10,219 GBP2025-09-30
51,291 GBP2024-09-30
Other Creditors
Amounts falling due within one year
2,435 GBP2025-09-30
2,268 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
6,666 GBP2025-09-30
16,667 GBP2024-09-30
Other Creditors
Amounts falling due after one year
10,705 GBP2025-09-30
3,162 GBP2024-09-30
Equity
Revaluation reserve
1,350 GBP2025-09-30
1,350 GBP2024-09-30
1,350 GBP2023-09-30