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
10,165 GBP2024-09-30
Debtors
150,436 GBP2025-09-30
885,380 GBP2024-09-30
Cash at bank and in hand
108 GBP2025-09-30
12,156 GBP2024-09-30
Current Assets
150,544 GBP2025-09-30
897,536 GBP2024-09-30
Creditors
Current
82,500 GBP2025-09-30
398,817 GBP2024-09-30
Net Current Assets/Liabilities
68,044 GBP2025-09-30
498,719 GBP2024-09-30
Total Assets Less Current Liabilities
68,044 GBP2025-09-30
508,884 GBP2024-09-30
Creditors
Non-current
-82,500 GBP2024-09-30
Net Assets/Liabilities
68,044 GBP2025-09-30
423,843 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
68,042 GBP2025-09-30
423,841 GBP2024-09-30
Equity
68,044 GBP2025-09-30
423,843 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,662 GBP2024-09-30
Motor vehicles
48,794 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
51,456 GBP2024-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,662 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-48,794 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-51,456 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
652 GBP2024-09-30
Motor vehicles
40,639 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,291 GBP2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-652 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-40,639 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,291 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
2,010 GBP2024-09-30
Motor vehicles
8,155 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
10,121 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
150,436 GBP2025-09-30
875,259 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
150,436 GBP2025-09-30
Current, Amounts falling due within one year
885,380 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
82,500 GBP2025-09-30
90,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
2,485 GBP2024-09-30
Amounts owed to group undertakings
Current
306,332 GBP2024-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
82,500 GBP2024-09-30
Bank Borrowings
Secured
82,500 GBP2025-09-30
172,500 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,541 GBP2025-09-30
2,541 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-09-30