43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
98,255 GBP2025-09-30
145,825 GBP2024-09-30
Total Inventories
61,517 GBP2025-09-30
117,301 GBP2024-09-30
Debtors
2,402,421 GBP2025-09-30
3,182,412 GBP2024-09-30
Cash at bank and in hand
288,866 GBP2025-09-30
444,105 GBP2024-09-30
Current Assets
2,752,804 GBP2025-09-30
3,743,818 GBP2024-09-30
Creditors
Current
239,871 GBP2025-09-30
456,170 GBP2024-09-30
Net Current Assets/Liabilities
2,512,933 GBP2025-09-30
3,287,648 GBP2024-09-30
Total Assets Less Current Liabilities
2,611,188 GBP2025-09-30
3,433,473 GBP2024-09-30
Equity
Called up share capital
500 GBP2025-09-30
500 GBP2024-09-30
Retained earnings (accumulated losses)
2,610,688 GBP2025-09-30
3,432,973 GBP2024-09-30
Equity
2,611,188 GBP2025-09-30
3,433,473 GBP2024-09-30
Average Number of Employees
172024-10-01 ~ 2025-09-30
172023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,470 GBP2025-09-30
22,470 GBP2024-09-30
Plant and equipment
514,959 GBP2025-09-30
675,803 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
537,429 GBP2025-09-30
698,273 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-160,844 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-160,844 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
439,174 GBP2025-09-30
552,448 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,174 GBP2025-09-30
552,448 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,259 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,259 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-158,533 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-158,533 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
22,470 GBP2025-09-30
22,470 GBP2024-09-30
Plant and equipment
75,785 GBP2025-09-30
123,355 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
113,507 GBP2025-09-30
100,242 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
2,288,914 GBP2025-09-30
3,082,170 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
2,402,421 GBP2025-09-30
3,182,412 GBP2024-09-30
Trade Creditors/Trade Payables
Current
112,921 GBP2025-09-30
85,212 GBP2024-09-30
Other Taxation & Social Security Payable
Current
8,681 GBP2025-09-30
226,760 GBP2024-09-30
Other Creditors
Current
118,269 GBP2025-09-30
144,198 GBP2024-09-30