43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
412,799 GBP2025-09-30
449,339 GBP2024-09-30
Total Inventories
5,000 GBP2025-09-30
5,000 GBP2024-09-30
Debtors
779,031 GBP2025-09-30
774,229 GBP2024-09-30
Cash at bank and in hand
332,905 GBP2025-09-30
266,379 GBP2024-09-30
Current Assets
1,116,936 GBP2025-09-30
1,045,608 GBP2024-09-30
Creditors
Current
621,274 GBP2025-09-30
770,892 GBP2024-09-30
Net Current Assets/Liabilities
495,662 GBP2025-09-30
274,716 GBP2024-09-30
Total Assets Less Current Liabilities
908,461 GBP2025-09-30
724,055 GBP2024-09-30
Net Assets/Liabilities
835,668 GBP2025-09-30
644,069 GBP2024-09-30
Equity
Called up share capital
117 GBP2025-09-30
122 GBP2024-09-30
Retained earnings (accumulated losses)
835,551 GBP2025-09-30
643,947 GBP2024-09-30
Equity
835,668 GBP2025-09-30
644,069 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
72023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,450 GBP2025-09-30
170,808 GBP2024-09-30
Furniture and fittings
13,399 GBP2025-09-30
13,214 GBP2024-09-30
Motor vehicles
815,952 GBP2025-09-30
744,345 GBP2024-09-30
Computers
12,823 GBP2025-09-30
9,886 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,001,624 GBP2025-09-30
938,253 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-16,640 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-16,350 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-32,990 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,950 GBP2025-09-30
99,273 GBP2024-09-30
Furniture and fittings
11,276 GBP2025-09-30
10,575 GBP2024-09-30
Motor vehicles
463,523 GBP2025-09-30
371,084 GBP2024-09-30
Computers
9,076 GBP2025-09-30
7,982 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
588,825 GBP2025-09-30
488,914 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,091 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
701 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
104,481 GBP2024-10-01 ~ 2025-09-30
Computers
1,094 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,367 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,414 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-12,042 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,456 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
54,500 GBP2025-09-30
71,535 GBP2024-09-30
Furniture and fittings
2,123 GBP2025-09-30
2,639 GBP2024-09-30
Motor vehicles
352,429 GBP2025-09-30
373,261 GBP2024-09-30
Computers
3,747 GBP2025-09-30
1,904 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
553,595 GBP2025-09-30
682,678 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
100,000 GBP2025-09-30
Other Debtors
Current
69,771 GBP2025-09-30
23,540 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
8,679 GBP2024-09-30
Prepayments
Current
21,616 GBP2025-09-30
27,615 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
779,031 GBP2025-09-30
774,229 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
8,325 GBP2024-09-30
Trade Creditors/Trade Payables
Current
148,455 GBP2025-09-30
315,044 GBP2024-09-30
Amounts owed to group undertakings
Current
374 GBP2025-09-30
374 GBP2024-09-30
Corporation Tax Payable
Current
95,554 GBP2025-09-30
111,304 GBP2024-09-30
Other Taxation & Social Security Payable
Current
9,738 GBP2025-09-30
12,303 GBP2024-09-30
Other Creditors
Current
312 GBP2025-09-30
Accrued Liabilities/Deferred Income
Current
129,004 GBP2025-09-30
107,000 GBP2024-09-30
Accrued Liabilities
Current
236,660 GBP2025-09-30
216,542 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
239,586 GBP2024-10-01 ~ 2025-09-30
Dividends Paid
Retained earnings (accumulated losses)
-38,888 GBP2024-10-01 ~ 2025-09-30