43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
62023-10-01 ~ 2025-03-31
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment
222,278 GBP2025-03-31
132,655 GBP2023-09-30
Total Inventories
25,584 GBP2025-03-31
57,729 GBP2023-09-30
Debtors
Current
196,309 GBP2025-03-31
169,192 GBP2023-09-30
Cash at bank and in hand
374,544 GBP2025-03-31
650,269 GBP2023-09-30
Current Assets
596,437 GBP2025-03-31
877,190 GBP2023-09-30
Net Current Assets/Liabilities
470,700 GBP2025-03-31
627,654 GBP2023-09-30
Total Assets Less Current Liabilities
692,978 GBP2025-03-31
760,309 GBP2023-09-30
Net Assets/Liabilities
654,490 GBP2025-03-31
745,880 GBP2023-09-30
Equity
Called up share capital
259 GBP2025-03-31
259 GBP2023-09-30
Retained earnings (accumulated losses)
654,231 GBP2025-03-31
745,621 GBP2023-09-30
Equity
654,490 GBP2025-03-31
745,880 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
110,207 GBP2025-03-31
110,207 GBP2023-09-30
Tools/Equipment for furniture and fittings
33,607 GBP2025-03-31
27,873 GBP2023-09-30
Motor vehicles
220,425 GBP2025-03-31
181,368 GBP2023-09-30
Other
372,375 GBP2025-03-31
386,953 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
736,614 GBP2025-03-31
706,401 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-45,097 GBP2023-10-01 ~ 2025-03-31
Other
-97,000 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-142,097 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,878 GBP2025-03-31
35,265 GBP2023-09-30
Tools/Equipment for furniture and fittings
28,994 GBP2025-03-31
27,157 GBP2023-09-30
Motor vehicles
160,681 GBP2025-03-31
176,292 GBP2023-09-30
Other
282,783 GBP2025-03-31
335,032 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
514,336 GBP2025-03-31
573,746 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,613 GBP2023-10-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,837 GBP2023-10-01 ~ 2025-03-31
Motor vehicles
29,486 GBP2023-10-01 ~ 2025-03-31
Other
24,951 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,887 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,097 GBP2023-10-01 ~ 2025-03-31
Other
-77,200 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-122,297 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
68,329 GBP2025-03-31
74,942 GBP2023-09-30
Tools/Equipment for furniture and fittings
4,613 GBP2025-03-31
716 GBP2023-09-30
Motor vehicles
59,744 GBP2025-03-31
5,076 GBP2023-09-30
Other
89,592 GBP2025-03-31
51,921 GBP2023-09-30
Value of work in progress
25,584 GBP2025-03-31
57,729 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,497 GBP2025-03-31
121,769 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
175,067 GBP2025-03-31
34,480 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
196,309 GBP2025-03-31
169,192 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2023-09-30
Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
159 shares2025-03-31
159 shares2023-09-30
Number of Shares Issued (Fully Paid)
259 shares2025-03-31
259 shares2023-09-30
Nominal value of allotted share capital
259 GBP2023-10-01 ~ 2025-03-31
259 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
50,000 GBP2023-10-01 ~ 2025-03-31
40,000 GBP2022-10-01 ~ 2023-09-30