43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
102024-10-01 ~ 2025-09-30
92023-10-01 ~ 2024-09-30
Property, Plant & Equipment
340,255 GBP2025-09-30
236,136 GBP2024-09-30
Debtors
1,076,386 GBP2025-09-30
923,598 GBP2024-09-30
Cash at bank and in hand
1,160,914 GBP2025-09-30
157,106 GBP2024-09-30
Current Assets
2,237,300 GBP2025-09-30
1,080,704 GBP2024-09-30
Creditors
Amounts falling due within one year
1,415,763 GBP2025-09-30
419,674 GBP2024-09-30
Net Current Assets/Liabilities
821,537 GBP2025-09-30
661,030 GBP2024-09-30
Total Assets Less Current Liabilities
1,161,792 GBP2025-09-30
897,166 GBP2024-09-30
Creditors
Amounts falling due after one year
65,460 GBP2025-09-30
Net Assets/Liabilities
1,024,667 GBP2025-09-30
842,180 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
1,024,567 GBP2025-09-30
842,080 GBP2024-09-30
Equity
1,024,667 GBP2025-09-30
842,180 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-10-01 ~ 2025-09-30
Furniture and fittings
25.002024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,499 GBP2025-09-30
125,996 GBP2024-09-30
Furniture and fittings
93,920 GBP2025-09-30
85,118 GBP2024-09-30
Motor vehicles
526,832 GBP2025-09-30
411,944 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
763,251 GBP2025-09-30
623,058 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-77,164 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-77,164 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,147 GBP2025-09-30
99,362 GBP2024-09-30
Furniture and fittings
81,091 GBP2025-09-30
76,815 GBP2024-09-30
Motor vehicles
231,758 GBP2025-09-30
210,745 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,996 GBP2025-09-30
386,922 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,785 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
4,276 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
81,377 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,438 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-60,364 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,364 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
32,352 GBP2025-09-30
26,634 GBP2024-09-30
Furniture and fittings
12,829 GBP2025-09-30
8,303 GBP2024-09-30
Motor vehicles
295,074 GBP2025-09-30
201,199 GBP2024-09-30
Trade Debtors/Trade Receivables
997,122 GBP2025-09-30
742,016 GBP2024-09-30
Other Debtors
79,264 GBP2025-09-30
181,582 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
137,716 GBP2025-09-30
178,385 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
331,687 GBP2025-09-30
124,267 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
108,613 GBP2025-09-30
31,664 GBP2024-09-30
Other Creditors
Amounts falling due within one year
554,380 GBP2025-09-30
85,358 GBP2024-09-30
Amounts falling due after one year
65,460 GBP2025-09-30
Deferred Tax Liabilities
71,665 GBP2025-09-30
54,986 GBP2024-09-30