43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
182024-10-01 ~ 2025-09-30
192023-10-01 ~ 2024-09-30
Property, Plant & Equipment
161,916 GBP2025-09-30
167,937 GBP2024-09-30
Total Inventories
22,500 GBP2025-09-30
22,500 GBP2024-09-30
Debtors
370,309 GBP2025-09-30
594,440 GBP2024-09-30
Cash at bank and in hand
387,424 GBP2025-09-30
266,006 GBP2024-09-30
Current Assets
780,233 GBP2025-09-30
882,946 GBP2024-09-30
Creditors
Amounts falling due within one year
638,801 GBP2025-09-30
754,977 GBP2024-09-30
Net Current Assets/Liabilities
141,432 GBP2025-09-30
127,969 GBP2024-09-30
Total Assets Less Current Liabilities
303,348 GBP2025-09-30
295,906 GBP2024-09-30
Creditors
Amounts falling due after one year
88,067 GBP2025-09-30
85,942 GBP2024-09-30
Net Assets/Liabilities
176,453 GBP2025-09-30
169,737 GBP2024-09-30
Equity
Called up share capital
442 GBP2025-09-30
442 GBP2024-09-30
Share premium
9,026 GBP2025-09-30
9,026 GBP2024-09-30
Retained earnings (accumulated losses)
166,985 GBP2025-09-30
160,269 GBP2024-09-30
Equity
176,453 GBP2025-09-30
169,737 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-10-01 ~ 2025-09-30
Motor vehicles
25.002024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
261,329 GBP2025-09-30
254,497 GBP2024-09-30
Motor vehicles
168,553 GBP2025-09-30
152,911 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
429,882 GBP2025-09-30
407,408 GBP2024-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-16,868 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-14,250 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-31,118 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
197,428 GBP2025-09-30
192,676 GBP2024-09-30
Motor vehicles
70,538 GBP2025-09-30
46,795 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,966 GBP2025-09-30
239,471 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,896 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
37,993 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,889 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-15,144 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-14,250 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,394 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
63,901 GBP2025-09-30
61,821 GBP2024-09-30
Motor vehicles
98,015 GBP2025-09-30
106,116 GBP2024-09-30
Trade Debtors/Trade Receivables
15,312 GBP2025-09-30
214,293 GBP2024-09-30
Amounts owed by group undertakings and participating interests
100,000 GBP2024-09-30
Other Debtors
354,997 GBP2025-09-30
280,147 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
88,673 GBP2025-09-30
76,888 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
84,137 GBP2025-09-30
74,550 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
16,042 GBP2025-09-30
15,324 GBP2024-09-30
Other Creditors
Amounts falling due within one year
449,949 GBP2025-09-30
588,215 GBP2024-09-30
Amounts falling due after one year
88,067 GBP2025-09-30
85,942 GBP2024-09-30