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
101,323 GBP2025-09-30
52,575 GBP2024-09-30
Total Inventories
247,815 GBP2025-09-30
274,272 GBP2024-09-30
Debtors
656,575 GBP2025-09-30
575,197 GBP2024-09-30
Cash at bank and in hand
1,037,185 GBP2025-09-30
774,993 GBP2024-09-30
Current Assets
1,941,575 GBP2025-09-30
1,624,462 GBP2024-09-30
Creditors
Current
468,263 GBP2025-09-30
395,440 GBP2024-09-30
Net Current Assets/Liabilities
1,473,312 GBP2025-09-30
1,229,022 GBP2024-09-30
Total Assets Less Current Liabilities
1,574,635 GBP2025-09-30
1,281,597 GBP2024-09-30
Creditors
Non-current
44,957 GBP2025-09-30
26,667 GBP2024-09-30
Net Assets/Liabilities
1,529,678 GBP2025-09-30
1,254,930 GBP2024-09-30
Equity
Called up share capital
3,500 GBP2025-09-30
3,500 GBP2024-09-30
Capital redemption reserve
3,500 GBP2025-09-30
3,500 GBP2024-09-30
Retained earnings (accumulated losses)
1,522,678 GBP2025-09-30
1,247,930 GBP2024-09-30
Equity
1,529,678 GBP2025-09-30
1,254,930 GBP2024-09-30
Average Number of Employees
312024-10-01 ~ 2025-09-30
282023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,998 GBP2025-09-30
48,825 GBP2024-09-30
Furniture and fittings
41,356 GBP2025-09-30
40,011 GBP2024-09-30
Motor vehicles
83,189 GBP2025-09-30
88,494 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
183,543 GBP2025-09-30
177,330 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,579 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-3,682 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-88,494 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-100,755 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,072 GBP2025-09-30
24,016 GBP2024-09-30
Furniture and fittings
33,351 GBP2025-09-30
33,239 GBP2024-09-30
Motor vehicles
20,797 GBP2025-09-30
67,494 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,220 GBP2025-09-30
124,749 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,890 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
3,773 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
20,998 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,661 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,834 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-3,661 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-67,695 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,190 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
30,926 GBP2025-09-30
24,809 GBP2024-09-30
Furniture and fittings
8,005 GBP2025-09-30
6,772 GBP2024-09-30
Motor vehicles
62,392 GBP2025-09-30
21,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
602,471 GBP2025-09-30
Amounts falling due within one year, Current
448,478 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
3,959 GBP2025-09-30
88,189 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
50,145 GBP2025-09-30
Amounts falling due within one year, Current
38,530 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
656,575 GBP2025-09-30
Amounts falling due within one year, Current
575,197 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
5,275 GBP2025-09-30
15,419 GBP2024-09-30
Trade Creditors/Trade Payables
Current
107,486 GBP2025-09-30
81,910 GBP2024-09-30
Other Taxation & Social Security Payable
Current
290,263 GBP2025-09-30
212,790 GBP2024-09-30
Other Creditors
Current
65,239 GBP2025-09-30
45,321 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
26,667 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
44,957 GBP2025-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,575 GBP2025-09-30
47,428 GBP2024-09-30
Between one and five year
32,880 GBP2025-09-30
45,634 GBP2024-09-30
All periods
65,455 GBP2025-09-30
93,062 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,500 shares2025-09-30