43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
548,889 GBP2025-09-30
579,577 GBP2024-09-30
Total Inventories
511,155 GBP2025-09-30
463,088 GBP2024-09-30
Debtors
2,941,535 GBP2025-09-30
3,027,763 GBP2024-09-30
Cash at bank and in hand
522,322 GBP2025-09-30
350,645 GBP2024-09-30
Current Assets
3,975,012 GBP2025-09-30
3,841,496 GBP2024-09-30
Creditors
Current
1,297,955 GBP2025-09-30
1,246,226 GBP2024-09-30
Net Current Assets/Liabilities
2,677,057 GBP2025-09-30
2,595,270 GBP2024-09-30
Total Assets Less Current Liabilities
3,225,946 GBP2025-09-30
3,174,847 GBP2024-09-30
Net Assets/Liabilities
1,764,262 GBP2025-09-30
1,858,407 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
1,764,260 GBP2025-09-30
1,858,405 GBP2024-09-30
Equity
1,764,262 GBP2025-09-30
1,858,407 GBP2024-09-30
Average Number of Employees
592024-10-01 ~ 2025-09-30
582023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
158,612 GBP2025-09-30
158,612 GBP2024-09-30
Plant and equipment
574,360 GBP2025-09-30
651,328 GBP2024-09-30
Furniture and fittings
672,716 GBP2025-09-30
680,047 GBP2024-09-30
Motor vehicles
513,877 GBP2025-09-30
503,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,919,565 GBP2025-09-30
1,992,987 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-117,667 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-10,943 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-16,350 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-144,960 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,150 GBP2025-09-30
87,806 GBP2024-09-30
Plant and equipment
222,407 GBP2025-09-30
306,025 GBP2024-09-30
Furniture and fittings
661,265 GBP2025-09-30
666,652 GBP2024-09-30
Motor vehicles
392,854 GBP2025-09-30
352,927 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,370,676 GBP2025-09-30
1,413,410 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,344 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
34,049 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
5,556 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
56,277 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,226 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-117,667 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-10,943 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-16,350 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-144,960 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
64,462 GBP2025-09-30
70,806 GBP2024-09-30
Plant and equipment
351,953 GBP2025-09-30
345,303 GBP2024-09-30
Furniture and fittings
11,451 GBP2025-09-30
13,395 GBP2024-09-30
Motor vehicles
121,023 GBP2025-09-30
150,073 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
274,000 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
57,594 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
39,578 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
2,880 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
18,267 GBP2024-10-01 ~ 2025-09-30
Under hire purchased contracts or finance leases, Motor vehicles
11,519 GBP2024-10-01 ~ 2025-09-30
Under hire purchased contracts or finance leases
29,786 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
57,845 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
216,155 GBP2025-09-30
234,422 GBP2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
43,195 GBP2025-09-30
54,714 GBP2024-09-30
Under hire purchased contracts or finance leases
259,350 GBP2025-09-30
289,136 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
618,622 GBP2025-09-30
910,830 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
2,322,913 GBP2025-09-30
2,116,933 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
2,941,535 GBP2025-09-30
3,027,763 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
57,217 GBP2025-09-30
54,129 GBP2024-09-30
Trade Creditors/Trade Payables
Current
925,186 GBP2025-09-30
1,008,338 GBP2024-09-30
Amounts owed to group undertakings
Current
65,307 GBP2025-09-30
12,484 GBP2024-09-30
Other Taxation & Social Security Payable
Current
107,234 GBP2025-09-30
56,600 GBP2024-09-30
Other Creditors
Current
143,011 GBP2025-09-30
114,675 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
56,969 GBP2025-09-30
113,960 GBP2024-09-30
Other Creditors
Non-current
28,909 GBP2025-09-30
35,876 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
113,960 GBP2024-09-30
hire purchase agreements
114,186 GBP2025-09-30
168,089 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,000 GBP2025-09-30
72,500 GBP2024-09-30
Between one and five year
192,000 GBP2025-09-30
240,000 GBP2024-09-30
More than five year
48,000 GBP2024-09-30
All periods
240,000 GBP2025-09-30
360,500 GBP2024-09-30