43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2025-03-31
Property, Plant & Equipment
241,965 GBP2025-03-31
325,222 GBP2023-09-30
Fixed Assets
241,965 GBP2025-03-31
325,222 GBP2023-09-30
Total Inventories
367,506 GBP2025-03-31
439,781 GBP2023-09-30
Debtors
2,145,301 GBP2025-03-31
5,398,125 GBP2023-09-30
Cash at bank and in hand
92,015 GBP2025-03-31
80,004 GBP2023-09-30
Current Assets
2,604,822 GBP2025-03-31
5,917,910 GBP2023-09-30
Creditors
Current
1,717,369 GBP2025-03-31
1,751,275 GBP2023-09-30
Net Current Assets/Liabilities
887,453 GBP2025-03-31
4,166,635 GBP2023-09-30
Total Assets Less Current Liabilities
1,129,418 GBP2025-03-31
4,491,857 GBP2023-09-30
Net Assets/Liabilities
813,099 GBP2025-03-31
3,831,056 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
812,099 GBP2025-03-31
3,830,056 GBP2023-09-30
Equity
813,099 GBP2025-03-31
3,831,056 GBP2023-09-30
Average Number of Employees
322023-10-01 ~ 2025-03-31
312022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-09-30
Other than goodwill
436,328 GBP2023-09-30
Intangible Assets - Gross Cost
446,328 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-09-30
Other than goodwill
436,328 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
446,328 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
487,764 GBP2025-03-31
620,452 GBP2023-09-30
Motor vehicles
508,018 GBP2025-03-31
386,018 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
995,782 GBP2025-03-31
1,006,470 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-145,160 GBP2023-10-01 ~ 2025-03-31
Motor vehicles
-30,140 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-175,300 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
399,958 GBP2025-03-31
421,870 GBP2023-09-30
Motor vehicles
353,859 GBP2025-03-31
259,378 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
753,817 GBP2025-03-31
681,248 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,586 GBP2023-10-01 ~ 2025-03-31
Motor vehicles
94,481 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,067 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,498 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,498 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
87,806 GBP2025-03-31
198,582 GBP2023-09-30
Motor vehicles
154,159 GBP2025-03-31
126,640 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
30,266 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
47,343 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
107,749 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
830,432 GBP2025-03-31
1,385,827 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,178,963 GBP2025-03-31
3,850,461 GBP2023-09-30
Other Debtors
Current
10,000 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
49,449 GBP2025-03-31
160,131 GBP2023-09-30
Prepayments
Current
76,457 GBP2025-03-31
1,706 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,145,301 GBP2025-03-31
5,398,125 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
13,336 GBP2025-03-31
63,593 GBP2023-09-30
Trade Creditors/Trade Payables
Current
537,232 GBP2025-03-31
707,745 GBP2023-09-30
Corporation Tax Payable
Current
77,172 GBP2025-03-31
Other Taxation & Social Security Payable
Current
30,669 GBP2025-03-31
36,711 GBP2023-09-30
Other Creditors
Current
849,725 GBP2025-03-31
784,862 GBP2023-09-30
Accrued Liabilities
Current
34,292 GBP2025-03-31
57,366 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,949 GBP2025-03-31
258,638 GBP2023-09-30
hire purchase agreements
17,285 GBP2025-03-31
322,231 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,884 GBP2025-03-31
40,580 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31