43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
804,758 GBP2025-09-30
888,200 GBP2024-09-27
Debtors
179,208 GBP2025-09-30
159,025 GBP2024-09-27
Cash at bank and in hand
1,729 GBP2025-09-30
19,699 GBP2024-09-27
Current Assets
180,937 GBP2025-09-30
178,724 GBP2024-09-27
Creditors
Amounts falling due within one year
-332,017 GBP2025-09-30
-436,623 GBP2024-09-27
Net Current Assets/Liabilities
-151,080 GBP2025-09-30
-257,899 GBP2024-09-27
Total Assets Less Current Liabilities
653,678 GBP2025-09-30
630,301 GBP2024-09-27
Creditors
Amounts falling due after one year
-1,200,000 GBP2025-09-30
-1,200,000 GBP2024-09-27
Net Assets/Liabilities
-704,782 GBP2025-09-30
-749,019 GBP2024-09-27
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-27
Revaluation reserve
264,325 GBP2025-09-30
264,325 GBP2024-09-27
Retained earnings (accumulated losses)
-969,207 GBP2025-09-30
-1,013,444 GBP2024-09-27
Equity
-704,782 GBP2025-09-30
-749,019 GBP2024-09-27
Average Number of Employees
22024-09-28 ~ 2025-09-30
22023-09-28 ~ 2024-09-27
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
400,000 GBP2024-09-27
Plant and equipment
1,460,143 GBP2025-09-30
1,460,143 GBP2024-09-27
Furniture and fittings
34,684 GBP2025-09-30
34,684 GBP2024-09-27
Motor vehicles
75,787 GBP2025-09-30
104,082 GBP2024-09-27
Property, Plant & Equipment - Gross Cost
1,970,614 GBP2025-09-30
1,998,909 GBP2024-09-27
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-09-28 ~ 2025-09-30
Furniture and fittings
0 GBP2024-09-28 ~ 2025-09-30
Motor vehicles
-69,627 GBP2024-09-28 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-69,627 GBP2024-09-28 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
400,000 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,098,965 GBP2025-09-30
1,035,226 GBP2024-09-27
Furniture and fittings
28,425 GBP2025-09-30
27,320 GBP2024-09-27
Motor vehicles
38,466 GBP2025-09-30
48,163 GBP2024-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,165,856 GBP2025-09-30
1,110,709 GBP2024-09-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-09-28 ~ 2025-09-30
Plant and equipment
63,739 GBP2024-09-28 ~ 2025-09-30
Furniture and fittings
1,105 GBP2024-09-28 ~ 2025-09-30
Motor vehicles
13,725 GBP2024-09-28 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,569 GBP2024-09-28 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-09-28 ~ 2025-09-30
Furniture and fittings
0 GBP2024-09-28 ~ 2025-09-30
Motor vehicles
-23,422 GBP2024-09-28 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,422 GBP2024-09-28 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
400,000 GBP2025-09-30
400,000 GBP2024-09-27
Plant and equipment
361,178 GBP2025-09-30
424,917 GBP2024-09-27
Furniture and fittings
6,259 GBP2025-09-30
7,364 GBP2024-09-27
Motor vehicles
37,321 GBP2025-09-30
55,919 GBP2024-09-27
Other Debtors
Amounts falling due within one year, Current
179,208 GBP2025-09-30
159,025 GBP2024-09-27
Trade Creditors/Trade Payables
Current
42,553 GBP2025-09-30
34,069 GBP2024-09-27
Other Taxation & Social Security Payable
Current
24,877 GBP2025-09-30
0 GBP2024-09-27
Other Creditors
Current
264,587 GBP2025-09-30
402,554 GBP2024-09-27
Creditors
Current
332,017 GBP2025-09-30
436,623 GBP2024-09-27
Other Creditors
Non-current
1,200,000 GBP2025-09-30
1,200,000 GBP2024-09-27