43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
61,077 GBP2025-09-30
78,646 GBP2024-09-30
Fixed Assets
61,077 GBP2025-09-30
78,646 GBP2024-09-30
Debtors
29,924 GBP2025-09-30
62,472 GBP2024-09-30
Cash at bank and in hand
297,778 GBP2025-09-30
316,642 GBP2024-09-30
Current Assets
327,702 GBP2025-09-30
379,114 GBP2024-09-30
Creditors
-241,603 GBP2025-09-30
-243,770 GBP2024-09-30
Net Current Assets/Liabilities
86,099 GBP2025-09-30
135,344 GBP2024-09-30
Total Assets Less Current Liabilities
147,176 GBP2025-09-30
213,990 GBP2024-09-30
Net Assets/Liabilities
132,223 GBP2025-09-30
181,767 GBP2024-09-30
Equity
Called up share capital
103 GBP2025-09-30
103 GBP2024-09-30
Retained earnings (accumulated losses)
132,120 GBP2025-09-30
181,664 GBP2024-09-30
Average Number of Employees
112024-10-01 ~ 2025-09-30
132023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,180 GBP2025-09-30
9,180 GBP2024-09-30
Motor vehicles
158,882 GBP2025-09-30
158,882 GBP2024-09-30
Furniture and fittings
1,216 GBP2025-09-30
1,216 GBP2024-09-30
Computers
2,151 GBP2025-09-30
1,772 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
171,429 GBP2025-09-30
171,050 GBP2024-09-30
Property, Plant & Equipment - Disposals
Computers
-1,772 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-1,772 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,725 GBP2025-09-30
4,573 GBP2024-09-30
Motor vehicles
103,420 GBP2025-09-30
84,933 GBP2024-09-30
Furniture and fittings
1,141 GBP2025-09-30
1,127 GBP2024-09-30
Computers
66 GBP2025-09-30
1,771 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,352 GBP2025-09-30
92,404 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,152 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
18,487 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
14 GBP2024-10-01 ~ 2025-09-30
Computers
-1,705 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,948 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
3,455 GBP2025-09-30
4,607 GBP2024-09-30
Motor vehicles
55,462 GBP2025-09-30
73,949 GBP2024-09-30
Furniture and fittings
75 GBP2025-09-30
89 GBP2024-09-30
Computers
2,085 GBP2025-09-30
1 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
6,000 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
7,219 GBP2025-09-30
12,970 GBP2024-09-30
Trade Creditors/Trade Payables
Current
60,163 GBP2025-09-30
59,380 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
6,053 GBP2025-09-30
10,437 GBP2024-09-30
Amounts owed to group undertakings
Current
25,586 GBP2025-09-30
Other Taxation & Social Security Payable
Current
74,010 GBP2025-09-30
82,072 GBP2024-09-30
Creditors
Current
241,603 GBP2025-09-30
243,770 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,074 GBP2025-09-30
10,142 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
6,058 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,853 GBP2025-09-30
14,690 GBP2024-09-30
Between one and five year
3,269 GBP2025-09-30
10,971 GBP2024-09-30
Minimum gross finance lease payments owing
11,122 GBP2025-09-30
25,661 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
10,293 GBP2025-09-30
23,112 GBP2024-09-30