43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
66,891 GBP2025-09-30
25,761 GBP2024-09-30
Debtors
278,163 GBP2025-09-30
437,814 GBP2024-09-30
Cash at bank and in hand
177,824 GBP2025-09-30
0 GBP2024-09-30
Current Assets
490,544 GBP2025-09-30
474,456 GBP2024-09-30
Creditors
Current
-353,959 GBP2025-09-30
-306,698 GBP2024-09-30
Net Current Assets/Liabilities
136,585 GBP2025-09-30
167,758 GBP2024-09-30
Total Assets Less Current Liabilities
203,476 GBP2025-09-30
193,519 GBP2024-09-30
Creditors
Non-current
0 GBP2025-09-30
-25,600 GBP2024-09-30
Net Assets/Liabilities
192,837 GBP2025-09-30
167,919 GBP2024-09-30
Equity
Called up share capital
13,500 GBP2025-09-30
13,500 GBP2024-09-30
Capital redemption reserve
1,500 GBP2025-09-30
1,500 GBP2024-09-30
Retained earnings (accumulated losses)
177,837 GBP2025-09-30
152,919 GBP2024-09-30
Equity
192,837 GBP2025-09-30
167,919 GBP2024-09-30
Average Number of Employees
202024-10-01 ~ 2025-09-30
192023-10-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
10,639 GBP2024-10-01 ~ 2025-09-30
-2,015 GBP2023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
66,067 GBP2024-10-01 ~ 2025-09-30
28,165 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,267 GBP2025-09-30
92,872 GBP2024-09-30
Furniture and fittings
162,746 GBP2025-09-30
156,873 GBP2024-09-30
Motor vehicles
31,174 GBP2025-09-30
31,174 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
334,338 GBP2025-09-30
288,070 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,176 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-1,435 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-14,611 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,813 GBP2025-09-30
85,236 GBP2024-09-30
Furniture and fittings
155,103 GBP2025-09-30
154,787 GBP2024-09-30
Motor vehicles
23,382 GBP2025-09-30
15,588 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,447 GBP2025-09-30
262,309 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
451 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
9,753 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,751 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
7,794 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,749 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,176 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-1,435 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,611 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
51,454 GBP2025-09-30
7,636 GBP2024-09-30
Furniture and fittings
7,643 GBP2025-09-30
2,086 GBP2024-09-30
Motor vehicles
7,792 GBP2025-09-30
15,586 GBP2024-09-30
Land and buildings
453 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
251,188 GBP2025-09-30
375,504 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
1,112 GBP2025-09-30
33,960 GBP2024-09-30
Other Debtors
Current
818 GBP2025-09-30
0 GBP2024-09-30
Prepayments/Accrued Income
Current
25,045 GBP2025-09-30
28,350 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
24,782 GBP2025-09-30
103,611 GBP2024-09-30
Trade Creditors/Trade Payables
Current
128,203 GBP2025-09-30
110,619 GBP2024-09-30
Amounts owed to group undertakings
Current
75,000 GBP2025-09-30
0 GBP2024-09-30
Corporation Tax Payable
Current
55,428 GBP2025-09-30
30,180 GBP2024-09-30
Other Taxation & Social Security Payable
Current
59,289 GBP2025-09-30
50,816 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
11,257 GBP2025-09-30
11,472 GBP2024-09-30