43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
187,135 GBP2025-09-30
178,971 GBP2024-09-30
Fixed Assets - Investments
47,883 GBP2025-09-30
47,883 GBP2024-09-30
Fixed Assets
235,018 GBP2025-09-30
226,854 GBP2024-09-30
Debtors
296,048 GBP2025-09-30
274,136 GBP2024-09-30
Cash at bank and in hand
2,661,708 GBP2025-09-30
3,003,926 GBP2024-09-30
Current Assets
2,957,756 GBP2025-09-30
3,278,062 GBP2024-09-30
Creditors
Current
2,313,953 GBP2025-09-30
2,654,420 GBP2024-09-30
Net Current Assets/Liabilities
643,803 GBP2025-09-30
623,642 GBP2024-09-30
Total Assets Less Current Liabilities
878,821 GBP2025-09-30
850,496 GBP2024-09-30
Net Assets/Liabilities
875,369 GBP2025-09-30
849,085 GBP2024-09-30
Equity
Called up share capital
92,600 GBP2025-09-30
92,600 GBP2024-09-30
Retained earnings (accumulated losses)
782,769 GBP2025-09-30
756,485 GBP2024-09-30
Equity
875,369 GBP2025-09-30
849,085 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
173,329 GBP2025-09-30
173,329 GBP2024-09-30
Plant and equipment
98,426 GBP2025-09-30
86,521 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
271,755 GBP2025-09-30
259,850 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,620 GBP2025-09-30
80,879 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,620 GBP2025-09-30
80,879 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,741 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,741 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
173,329 GBP2025-09-30
173,329 GBP2024-09-30
Plant and equipment
13,806 GBP2025-09-30
5,642 GBP2024-09-30
Investments in Group Undertakings
Cost valuation
47,883 GBP2024-09-30
Investments in Group Undertakings
47,883 GBP2025-09-30
47,883 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,400 GBP2025-09-30
-15,865 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
24,636 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
230,618 GBP2025-09-30
264,836 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
245,018 GBP2025-09-30
273,607 GBP2024-09-30
Other Debtors
Amounts falling due after one year, Non-current
51,030 GBP2025-09-30
529 GBP2024-09-30
Trade Creditors/Trade Payables
Current
3,478 GBP2025-09-30
977 GBP2024-09-30
Amounts owed to group undertakings
Current
2,288,914 GBP2025-09-30
2,483,928 GBP2024-09-30
Other Taxation & Social Security Payable
Current
21,561 GBP2025-09-30
63,511 GBP2024-09-30
Other Creditors
Current
106,004 GBP2024-09-30