43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
1 GBP2025-03-31
1 GBP2023-09-30
Property, Plant & Equipment
23,259 GBP2025-03-31
66,559 GBP2023-09-30
Fixed Assets - Investments
17 GBP2025-03-31
19 GBP2023-09-30
Fixed Assets
23,277 GBP2025-03-31
66,579 GBP2023-09-30
Debtors
829,688 GBP2025-03-31
1,043,304 GBP2023-09-30
Cash at bank and in hand
516,120 GBP2025-03-31
1,167,369 GBP2023-09-30
Current Assets
1,505,500 GBP2025-03-31
2,368,646 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,464,202 GBP2025-03-31
Net Current Assets/Liabilities
41,298 GBP2025-03-31
262,454 GBP2023-09-30
Total Assets Less Current Liabilities
64,575 GBP2025-03-31
329,033 GBP2023-09-30
Net Assets/Liabilities
44,546 GBP2025-03-31
277,990 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2023-09-30
Capital redemption reserve
4,500 GBP2025-03-31
4,500 GBP2023-09-30
Retained earnings (accumulated losses)
39,046 GBP2025-03-31
272,490 GBP2023-09-30
Equity
44,546 GBP2025-03-31
277,990 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2025-03-31
172022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
50,725 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
50,724 GBP2023-09-30
Intangible Assets
Other than goodwill
1 GBP2025-03-31
1 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
23,678 GBP2025-03-31
23,678 GBP2023-09-30
Other
219,758 GBP2025-03-31
254,799 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
243,436 GBP2025-03-31
278,477 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2025-03-31
Other
-36,549 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-36,549 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,868 GBP2025-03-31
8,558 GBP2023-09-30
Other
206,309 GBP2025-03-31
203,360 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,177 GBP2025-03-31
211,918 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,310 GBP2023-10-01 ~ 2025-03-31
Other
27,106 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,416 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2025-03-31
Other
-24,157 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,157 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,810 GBP2025-03-31
15,120 GBP2023-09-30
Other
13,449 GBP2025-03-31
51,439 GBP2023-09-30
Investments in group undertakings and participating interests
17 GBP2025-03-31
19 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
228,709 GBP2025-03-31
755,674 GBP2023-09-30
Other Debtors
Current
503,618 GBP2025-03-31
202,144 GBP2023-09-30
Prepayments/Accrued Income
Current
97,361 GBP2025-03-31
85,486 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
829,688 GBP2025-03-31
Amounts falling due within one year, Current
1,043,304 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
1,697 GBP2025-03-31
9,640 GBP2023-09-30
Other Remaining Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
582,509 GBP2025-03-31
951,474 GBP2023-09-30
Corporation Tax Payable
Current
123,352 GBP2025-03-31
231,459 GBP2023-09-30
Other Taxation & Social Security Payable
Current
207,083 GBP2025-03-31
257,209 GBP2023-09-30
Other Creditors
Current
30,604 GBP2025-03-31
13,619 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
280,055 GBP2025-03-31
295,057 GBP2023-09-30
Creditors
Current
1,464,202 GBP2025-03-31
2,106,192 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
6,516 GBP2023-09-30
Other Remaining Borrowings
Non-current
16,667 GBP2025-03-31
31,667 GBP2023-09-30
Creditors
Non-current
16,667 GBP2025-03-31
38,183 GBP2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
113,455 GBP2025-03-31
Between two and five year
300,180 GBP2025-03-31
More than five year
112,500 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
526,135 GBP2025-03-31