43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
112024-10-01 ~ 2025-09-30
122023-10-01 ~ 2024-09-30
Property, Plant & Equipment
40,115 GBP2025-09-30
48,342 GBP2024-09-30
Fixed Assets
40,115 GBP2025-09-30
48,342 GBP2024-09-30
Total Inventories
74,902 GBP2025-09-30
79,063 GBP2024-09-30
Debtors
Current
86,508 GBP2025-09-30
60,234 GBP2024-09-30
Cash at bank and in hand
330,702 GBP2025-09-30
497,407 GBP2024-09-30
Current Assets
492,112 GBP2025-09-30
636,704 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-262,329 GBP2025-09-30
Net Current Assets/Liabilities
229,783 GBP2025-09-30
181,745 GBP2024-09-30
Total Assets Less Current Liabilities
269,898 GBP2025-09-30
230,087 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-1,667 GBP2025-09-30
-11,667 GBP2024-09-30
Net Assets/Liabilities
268,231 GBP2025-09-30
218,420 GBP2024-09-30
Equity
Called up share capital
905 GBP2025-09-30
1,005 GBP2024-09-30
1,005 GBP2023-10-01
Share premium
4,995 GBP2025-09-30
4,995 GBP2024-09-30
4,995 GBP2023-10-01
Capital redemption reserve
100 GBP2025-09-30
Retained earnings (accumulated losses)
262,231 GBP2025-09-30
212,420 GBP2024-09-30
237,941 GBP2023-10-01
Equity
268,231 GBP2025-09-30
218,420 GBP2024-09-30
243,941 GBP2023-10-01
Profit/Loss
Retained earnings (accumulated losses)
151,277 GBP2024-10-01 ~ 2025-09-30
30,409 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
151,277 GBP2024-10-01 ~ 2025-09-30
30,409 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-81,466 GBP2024-10-01 ~ 2025-09-30
-55,930 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-81,466 GBP2024-10-01 ~ 2025-09-30
-55,930 GBP2023-10-01 ~ 2024-09-30
Equity - Income/Expense Recognised Directly
Called up share capital
-100 GBP2024-10-01 ~ 2025-09-30
Retained earnings (accumulated losses)
-101,466 GBP2024-10-01 ~ 2025-09-30
Equity - Income/Expense Recognised Directly
-101,466 GBP2024-10-01 ~ 2025-09-30
Intangible Assets - Gross Cost
Goodwill
61,600 GBP2025-09-30
61,600 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
61,600 GBP2025-09-30
61,600 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,166 GBP2025-09-30
28,166 GBP2024-09-30
Motor vehicles
132,606 GBP2025-09-30
132,606 GBP2024-09-30
Furniture and fittings
10,275 GBP2025-09-30
10,275 GBP2024-09-30
Other
28,872 GBP2025-09-30
28,872 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
199,919 GBP2025-09-30
199,919 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,873 GBP2025-09-30
12,527 GBP2024-09-30
Motor vehicles
116,997 GBP2025-09-30
113,094 GBP2024-09-30
Furniture and fittings
7,492 GBP2025-09-30
7,002 GBP2024-09-30
Other
20,442 GBP2025-09-30
18,954 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,804 GBP2025-09-30
151,577 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,346 GBP2024-10-01 ~ 2025-09-30
Motor vehicles, Owned/Freehold
3,903 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings, Owned/Freehold
490 GBP2024-10-01 ~ 2025-09-30
Owned/Freehold
8,227 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
13,293 GBP2025-09-30
15,639 GBP2024-09-30
Motor vehicles
15,609 GBP2025-09-30
19,512 GBP2024-09-30
Furniture and fittings
2,783 GBP2025-09-30
3,273 GBP2024-09-30
Other
8,430 GBP2025-09-30
9,918 GBP2024-09-30
Value of work in progress
74,902 GBP2025-09-30
79,063 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
78,903 GBP2025-09-30
52,309 GBP2024-09-30
Other Debtors
Current
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Prepayments/Accrued Income
Current
6,605 GBP2025-09-30
6,925 GBP2024-09-30
Cash and Cash Equivalents
330,702 GBP2025-09-30
497,407 GBP2024-09-30
Bank Borrowings
Current
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
45,242 GBP2025-09-30
37,858 GBP2024-09-30
Amounts owed to group undertakings
Current
234,680 GBP2024-09-30
Corporation Tax Payable
Current
53,202 GBP2025-09-30
7,276 GBP2024-09-30
Taxation/Social Security Payable
Current
19,882 GBP2025-09-30
20,716 GBP2024-09-30
Other Creditors
Current
131,408 GBP2025-09-30
141,934 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
2,595 GBP2025-09-30
2,495 GBP2024-09-30
Creditors
Current
262,329 GBP2025-09-30
454,959 GBP2024-09-30
Bank Borrowings
Non-current
1,667 GBP2025-09-30
11,667 GBP2024-09-30
Creditors
Non-current
1,667 GBP2025-09-30
11,667 GBP2024-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-09-30
Non-current, Between one and two years
10,000 GBP2024-09-30
Between two and five year, Non-current
1,667 GBP2024-09-30
Total Borrowings
11,667 GBP2025-09-30
21,667 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2025-09-30
900 shares2024-09-30
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-09-30
Par Value of Share
Class 2 ordinary share
12024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2025-09-30
5 shares2024-09-30
Par Value of Share
Class 3 ordinary share
12024-10-01 ~ 2025-09-30