43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
872,602 GBP2025-09-30
837,234 GBP2024-09-30
Debtors
8,872 GBP2025-09-30
236 GBP2024-09-30
Cash at bank and in hand
477,530 GBP2025-09-30
554,320 GBP2024-09-30
Current Assets
486,402 GBP2025-09-30
554,556 GBP2024-09-30
Net Current Assets/Liabilities
462,765 GBP2025-09-30
532,550 GBP2024-09-30
Total Assets Less Current Liabilities
1,335,367 GBP2025-09-30
1,369,784 GBP2024-09-30
Equity
Called up share capital
30,000 GBP2025-09-30
30,000 GBP2024-09-30
Capital redemption reserve
30,000 GBP2025-09-30
30,000 GBP2024-09-30
Retained earnings (accumulated losses)
1,275,367 GBP2025-09-30
1,309,784 GBP2024-09-30
Equity
1,335,367 GBP2025-09-30
1,369,784 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
837,234 GBP2025-09-30
837,234 GBP2024-09-30
Motor vehicles
44,210 GBP2025-09-30
35,571 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
881,444 GBP2025-09-30
872,805 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-35,571 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-35,571 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,842 GBP2025-09-30
35,571 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,842 GBP2025-09-30
35,571 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,842 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,842 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,571 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,571 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
837,234 GBP2025-09-30
837,234 GBP2024-09-30
Motor vehicles
35,368 GBP2025-09-30
Other Debtors
Current, Amounts falling due within one year
8,872 GBP2025-09-30
236 GBP2024-09-30
Trade Creditors/Trade Payables
Current
8,839 GBP2025-09-30
6,693 GBP2024-09-30
Other Taxation & Social Security Payable
Current
898 GBP2025-09-30
1,813 GBP2024-09-30
Other Creditors
Current
13,900 GBP2025-09-30
13,500 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2025-09-30