43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
7,440 GBP2025-09-30
13,803 GBP2024-09-30
Total Inventories
725 GBP2025-09-30
725 GBP2024-09-30
Debtors
29,404 GBP2025-09-30
21,067 GBP2024-09-30
Cash at bank and in hand
12,424 GBP2025-09-30
108 GBP2024-09-30
Current Assets
42,553 GBP2025-09-30
21,900 GBP2024-09-30
Creditors
Current
29,474 GBP2025-09-30
20,881 GBP2024-09-30
Net Current Assets/Liabilities
13,079 GBP2025-09-30
1,019 GBP2024-09-30
Total Assets Less Current Liabilities
20,519 GBP2025-09-30
14,822 GBP2024-09-30
Creditors
Non-current
20,433 GBP2025-09-30
14,794 GBP2024-09-30
Net Assets/Liabilities
86 GBP2025-09-30
28 GBP2024-09-30
Equity
Called up share capital
4 GBP2025-09-30
4 GBP2024-09-30
Retained earnings (accumulated losses)
82 GBP2025-09-30
24 GBP2024-09-30
Equity
86 GBP2025-09-30
28 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,352 GBP2025-09-30
25,352 GBP2024-09-30
Furniture and fittings
27,883 GBP2025-09-30
27,883 GBP2024-09-30
Motor vehicles
30,437 GBP2025-09-30
30,437 GBP2024-09-30
Computers
2,514 GBP2025-09-30
1,807 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
86,186 GBP2025-09-30
85,479 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,878 GBP2025-09-30
22,053 GBP2024-09-30
Furniture and fittings
27,733 GBP2025-09-30
27,706 GBP2024-09-30
Motor vehicles
26,198 GBP2025-09-30
20,110 GBP2024-09-30
Computers
1,937 GBP2025-09-30
1,807 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,746 GBP2025-09-30
71,676 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
825 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
27 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
6,088 GBP2024-10-01 ~ 2025-09-30
Computers
130 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,070 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
2,474 GBP2025-09-30
3,299 GBP2024-09-30
Furniture and fittings
150 GBP2025-09-30
177 GBP2024-09-30
Motor vehicles
4,239 GBP2025-09-30
10,327 GBP2024-09-30
Computers
577 GBP2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,088 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
4,239 GBP2025-09-30
Under hire purchased contracts or finance leases, Motor vehicles
10,327 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,447 GBP2025-09-30
Amounts falling due within one year, Current
14,398 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
20,957 GBP2025-09-30
Amounts falling due within one year, Current
6,669 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
29,404 GBP2025-09-30
Amounts falling due within one year, Current
21,067 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
2,007 GBP2025-09-30
5,406 GBP2024-09-30
Trade Creditors/Trade Payables
Current
16,127 GBP2025-09-30
4,958 GBP2024-09-30
Other Taxation & Social Security Payable
Current
10,345 GBP2025-09-30
9,615 GBP2024-09-30
Other Creditors
Current
995 GBP2025-09-30
902 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
2,000 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
20,433 GBP2025-09-30
12,794 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-09-30