43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
706,020 GBP2025-09-30
702,814 GBP2024-09-30
Debtors
393,828 GBP2025-09-30
414,920 GBP2024-09-30
Cash at bank and in hand
381,049 GBP2025-09-30
450,545 GBP2024-09-30
Current Assets
792,628 GBP2025-09-30
883,272 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-425,714 GBP2025-09-30
Net Current Assets/Liabilities
366,914 GBP2025-09-30
316,415 GBP2024-09-30
Total Assets Less Current Liabilities
1,072,934 GBP2025-09-30
1,019,229 GBP2024-09-30
Net Assets/Liabilities
817,991 GBP2025-09-30
743,421 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
817,891 GBP2025-09-30
743,321 GBP2024-09-30
Average Number of Employees
82024-10-01 ~ 2025-09-30
82023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
65,819 GBP2025-09-30
63,568 GBP2024-09-30
Other
2,022,008 GBP2025-09-30
1,981,870 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,087,827 GBP2025-09-30
2,045,438 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-7,856 GBP2024-10-01 ~ 2025-09-30
Other
-128,200 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-136,056 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,417 GBP2025-09-30
61,655 GBP2024-09-30
Other
1,326,390 GBP2025-09-30
1,280,969 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,381,807 GBP2025-09-30
1,342,624 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,618 GBP2024-10-01 ~ 2025-09-30
Other
144,023 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,641 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-7,856 GBP2024-10-01 ~ 2025-09-30
Other
-98,602 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-106,458 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
10,402 GBP2025-09-30
1,913 GBP2024-09-30
Other
695,618 GBP2025-09-30
700,901 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
159,648 GBP2025-09-30
282,141 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
234,180 GBP2025-09-30
Amounts falling due within one year, Current
132,779 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
393,828 GBP2025-09-30
Amounts falling due within one year, Current
414,920 GBP2024-09-30
Trade Creditors/Trade Payables
Current
231,805 GBP2025-09-30
268,554 GBP2024-09-30
Other Taxation & Social Security Payable
Current
63,712 GBP2025-09-30
102,781 GBP2024-09-30
Other Creditors
Current
130,197 GBP2025-09-30
195,522 GBP2024-09-30
Creditors
Current
425,714 GBP2025-09-30
566,857 GBP2024-09-30
Other Creditors
Non-current
80,018 GBP2025-09-30
101,875 GBP2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2025-09-30
5 shares2024-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2025-09-30
5 shares2024-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
51 shares2025-09-30
51 shares2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30