43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
42024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment
90,760 GBP2025-09-30
74,565 GBP2024-09-30
Fixed Assets
90,760 GBP2025-09-30
74,565 GBP2024-09-30
Debtors
2,049,731 GBP2025-09-30
2,022,817 GBP2024-09-30
Cash at bank and in hand
142,585 GBP2025-09-30
36,716 GBP2024-09-30
Current Assets
2,192,316 GBP2025-09-30
2,059,533 GBP2024-09-30
Net Current Assets/Liabilities
1,878,280 GBP2025-09-30
1,665,612 GBP2024-09-30
Total Assets Less Current Liabilities
1,969,040 GBP2025-09-30
1,740,177 GBP2024-09-30
Creditors
Amounts falling due after one year
-27,188 GBP2025-09-30
-11,516 GBP2024-09-30
Net Assets/Liabilities
1,919,162 GBP2025-09-30
1,710,020 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
1,919,160 GBP2025-09-30
1,710,018 GBP2024-09-30
Equity
1,919,162 GBP2025-09-30
1,710,020 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
33.3002024-10-01 ~ 2025-09-30
Motor vehicles
25.002024-10-01 ~ 2025-09-30
Intangible Assets - Gross Cost
Net goodwill
146,000 GBP2024-09-30
Intangible Assets - Gross Cost
146,000 GBP2025-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
146,000 GBP2025-09-30
Intangible Assets - Accumulated Amortisation & Impairment
146,000 GBP2025-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,109 GBP2025-09-30
87,760 GBP2024-09-30
Tools/Equipment for furniture and fittings
917 GBP2025-09-30
709 GBP2024-09-30
Motor vehicles
80,597 GBP2025-09-30
62,898 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
166,623 GBP2025-09-30
151,367 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,651 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-18,301 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-20,952 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,398 GBP2025-09-30
45,268 GBP2024-09-30
Tools/Equipment for furniture and fittings
603 GBP2025-09-30
524 GBP2024-09-30
Motor vehicles
25,862 GBP2025-09-30
31,011 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,863 GBP2025-09-30
76,803 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,374 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
79 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
8,603 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,056 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,244 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-13,752 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,996 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
35,711 GBP2025-09-30
42,492 GBP2024-09-30
Tools/Equipment for furniture and fittings
314 GBP2025-09-30
185 GBP2024-09-30
Motor vehicles
54,735 GBP2025-09-30
31,887 GBP2024-09-30
Trade Debtors/Trade Receivables
139,546 GBP2025-09-30
136,576 GBP2024-09-30
Other Debtors
23,739 GBP2025-09-30
1,509 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,815 GBP2025-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
84,320 GBP2025-09-30
43,969 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
128,554 GBP2025-09-30
272,437 GBP2024-09-30
Other Creditors
Amounts falling due within one year
85,347 GBP2025-09-30
77,515 GBP2024-09-30
Amounts falling due after one year
27,188 GBP2025-09-30
11,516 GBP2024-09-30