43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Class 2 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
2,460,185 GBP2025-09-30
2,600,005 GBP2024-09-30
Fixed Assets - Investments
100 GBP2025-09-30
100 GBP2024-09-30
Fixed Assets
2,460,285 GBP2025-09-30
2,600,105 GBP2024-09-30
Total Inventories
40,551 GBP2025-09-30
855,000 GBP2024-09-30
Debtors
337,542 GBP2025-09-30
2,770,727 GBP2024-09-30
Cash at bank and in hand
48,576 GBP2025-09-30
2,351,770 GBP2024-09-30
Current Assets
426,669 GBP2025-09-30
5,977,497 GBP2024-09-30
Net Current Assets/Liabilities
-226,420 GBP2025-09-30
-92,500 GBP2024-09-30
Total Assets Less Current Liabilities
2,233,865 GBP2025-09-30
2,507,605 GBP2024-09-30
Creditors
Non-current
-1,017,259 GBP2025-09-30
-1,113,893 GBP2024-09-30
Net Assets/Liabilities
1,177,048 GBP2025-09-30
1,352,041 GBP2024-09-30
Equity
Called up share capital
103 GBP2025-09-30
103 GBP2024-09-30
Retained earnings (accumulated losses)
1,176,945 GBP2025-09-30
1,351,938 GBP2024-09-30
Equity
1,177,048 GBP2025-09-30
1,352,041 GBP2024-09-30
Average Number of Employees
92024-10-01 ~ 2025-09-30
122023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
69,766 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
69,766 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,300,000 GBP2025-09-30
2,300,000 GBP2024-09-30
Plant and equipment
459,151 GBP2025-09-30
672,011 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,759,151 GBP2025-09-30
2,972,011 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-246,367 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-246,367 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
298,966 GBP2025-09-30
372,006 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,966 GBP2025-09-30
372,006 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,828 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,828 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-114,868 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-114,868 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
2,300,000 GBP2025-09-30
2,300,000 GBP2024-09-30
Plant and equipment
160,185 GBP2025-09-30
300,005 GBP2024-09-30
Investments in Group Undertakings
Cost valuation
100 GBP2024-09-30
Investments in Group Undertakings
100 GBP2025-09-30
100 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
96,931 GBP2025-09-30
2,494,588 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
240,611 GBP2025-09-30
276,139 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
337,542 GBP2025-09-30
2,770,727 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
107,056 GBP2024-09-30
Trade Creditors/Trade Payables
Current
75,857 GBP2025-09-30
496,293 GBP2024-09-30
Other Taxation & Social Security Payable
Current
469,742 GBP2025-09-30
2,839,237 GBP2024-09-30
Other Creditors
Current
107,490 GBP2025-09-30
2,627,411 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
1,017,259 GBP2025-09-30
1,113,893 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
39,558 GBP2025-09-30
41,671 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
Class 2 ordinary share
3 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
-174,993 GBP2024-10-01 ~ 2025-09-30