43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
42025-01-01 ~ 2025-09-30
82024-01-01 ~ 2024-12-31
Property, Plant & Equipment
113,845 GBP2025-09-30
133,935 GBP2024-12-31
Fixed Assets
113,845 GBP2025-09-30
133,935 GBP2024-12-31
Total Inventories
44,872 GBP2025-09-30
21,000 GBP2024-12-31
Debtors
Current
132,137 GBP2025-09-30
82,874 GBP2024-12-31
Cash at bank and in hand
285,210 GBP2025-09-30
211,635 GBP2024-12-31
Current Assets
462,219 GBP2025-09-30
315,509 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-125,498 GBP2024-12-31
Net Current Assets/Liabilities
321,173 GBP2025-09-30
190,011 GBP2024-12-31
Total Assets Less Current Liabilities
435,018 GBP2025-09-30
323,946 GBP2024-12-31
Net Assets/Liabilities
406,557 GBP2025-09-30
290,462 GBP2024-12-31
Equity
Called up share capital
103 GBP2025-09-30
103 GBP2024-12-31
Retained earnings (accumulated losses)
406,454 GBP2025-09-30
290,359 GBP2024-12-31
Equity
406,557 GBP2025-09-30
290,462 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252025-01-01 ~ 2025-09-30
Motor vehicles
202025-01-01 ~ 2025-09-30
Computers
252025-01-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,394 GBP2025-09-30
65,394 GBP2024-12-31
Motor vehicles
186,897 GBP2025-09-30
186,897 GBP2024-12-31
Computers
333 GBP2025-09-30
333 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
252,624 GBP2025-09-30
252,624 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,391 GBP2025-09-30
59,508 GBP2024-12-31
Motor vehicles
78,055 GBP2025-09-30
58,848 GBP2024-12-31
Computers
333 GBP2025-09-30
333 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,779 GBP2025-09-30
118,689 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
20,090 GBP2025-01-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
5,003 GBP2025-09-30
5,886 GBP2024-12-31
Motor vehicles
108,842 GBP2025-09-30
128,049 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
128,593 GBP2025-09-30
82,874 GBP2024-12-31
Prepayments/Accrued Income
Current
3,544 GBP2025-09-30
Trade Creditors/Trade Payables
Current
51,632 GBP2025-09-30
42,612 GBP2024-12-31
Corporation Tax Payable
Current
43,735 GBP2025-09-30
Taxation/Social Security Payable
Current
18,329 GBP2025-09-30
68,487 GBP2024-12-31
Other Creditors
Current
7,831 GBP2025-09-30
14,399 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
19,519 GBP2025-09-30
Creditors
Current
141,046 GBP2025-09-30
125,498 GBP2024-12-31
Net Deferred Tax Liability/Asset
-28,461 GBP2025-09-30
-33,484 GBP2024-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,023 GBP2025-01-01 ~ 2025-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-28,461 GBP2025-09-30
-33,484 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-09-30
2 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.002025-01-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-09-30
1 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1.002025-01-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-09-30
100 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1.002025-01-01 ~ 2025-09-30