43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
15,783 GBP2025-09-30
20,403 GBP2024-09-30
Total Inventories
22,297 GBP2025-09-30
41,833 GBP2024-09-30
Debtors
53,581 GBP2025-09-30
104,341 GBP2024-09-30
Cash at bank and in hand
17,068 GBP2025-09-30
8,350 GBP2024-09-30
Current Assets
92,946 GBP2025-09-30
154,524 GBP2024-09-30
Net Current Assets/Liabilities
35,154 GBP2025-09-30
36,056 GBP2024-09-30
Total Assets Less Current Liabilities
50,937 GBP2025-09-30
56,459 GBP2024-09-30
Creditors
Amounts falling due after one year
-28,684 GBP2025-09-30
-34,103 GBP2024-09-30
Net Assets/Liabilities
22,253 GBP2025-09-30
22,356 GBP2024-09-30
Equity
Called up share capital
1,001 GBP2025-09-30
1,001 GBP2024-09-30
Retained earnings (accumulated losses)
21,252 GBP2025-09-30
21,355 GBP2024-09-30
Equity
22,253 GBP2025-09-30
22,356 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,325 GBP2025-09-30
11,659 GBP2024-09-30
Vehicles
48,036 GBP2025-09-30
48,036 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
60,361 GBP2025-09-30
59,695 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,844 GBP2025-09-30
11,659 GBP2024-09-30
Vehicles
32,734 GBP2025-09-30
27,633 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,578 GBP2025-09-30
39,292 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
185 GBP2024-10-01 ~ 2025-09-30
Vehicles
5,101 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,286 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
481 GBP2025-09-30
Vehicles
15,302 GBP2025-09-30
20,403 GBP2024-09-30
Trade Debtors/Trade Receivables
53,366 GBP2025-09-30
104,341 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,828 GBP2025-09-30
56,917 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
33,998 GBP2025-09-30
45,522 GBP2024-09-30
Other Creditors
Amounts falling due within one year
14,966 GBP2025-09-30
16,029 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
28,684 GBP2025-09-30
34,103 GBP2024-09-30