43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment
57,134 GBP2025-09-30
79,250 GBP2024-09-30
Debtors
457,729 GBP2025-09-30
360,070 GBP2024-09-30
Cash at bank and in hand
552 GBP2025-09-30
136,665 GBP2024-09-30
Current Assets
678,992 GBP2025-09-30
640,445 GBP2024-09-30
Net Current Assets/Liabilities
210,953 GBP2025-09-30
292,158 GBP2024-09-30
Total Assets Less Current Liabilities
268,087 GBP2025-09-30
371,408 GBP2024-09-30
Net Assets/Liabilities
206,064 GBP2025-09-30
261,724 GBP2024-09-30
Equity
Called up share capital
200 GBP2025-09-30
200 GBP2024-09-30
Retained earnings (accumulated losses)
205,864 GBP2025-09-30
261,524 GBP2024-09-30
Equity
206,064 GBP2025-09-30
261,724 GBP2024-09-30
Average Number of Employees
142024-10-01 ~ 2025-09-30
132023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Other
183,075 GBP2025-09-30
198,217 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Other
-29,052 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
125,941 GBP2025-09-30
118,967 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,018 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-9,044 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Other
57,134 GBP2025-09-30
79,250 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
286,817 GBP2025-09-30
88,338 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
170,912 GBP2025-09-30
271,732 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
457,729 GBP2025-09-30
360,070 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
98,709 GBP2025-09-30
22,643 GBP2024-09-30
Trade Creditors/Trade Payables
Current
183,343 GBP2025-09-30
114,488 GBP2024-09-30
Other Taxation & Social Security Payable
Current
23,939 GBP2025-09-30
63,474 GBP2024-09-30
Other Creditors
Current
162,048 GBP2025-09-30
147,682 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
24,891 GBP2025-09-30
45,029 GBP2024-09-30
Other Creditors
Non-current
22,849 GBP2025-09-30
44,843 GBP2024-09-30