43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
317,903 GBP2025-09-30
468,052 GBP2024-09-30
Debtors
Current
9,592,146 GBP2025-09-30
6,975,304 GBP2024-09-30
Cash at bank and in hand
519,827 GBP2025-09-30
513,098 GBP2024-09-30
Current Assets
10,111,973 GBP2025-09-30
7,488,402 GBP2024-09-30
Net Current Assets/Liabilities
1,424,807 GBP2025-09-30
1,240,343 GBP2024-09-30
Total Assets Less Current Liabilities
1,742,710 GBP2025-09-30
1,708,395 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-1,664 GBP2025-09-30
Net Assets/Liabilities
1,735,485 GBP2025-09-30
1,689,069 GBP2024-09-30
Equity
Called up share capital
101 GBP2025-09-30
101 GBP2024-09-30
Retained earnings (accumulated losses)
1,735,384 GBP2025-09-30
1,688,968 GBP2024-09-30
Equity
1,735,485 GBP2025-09-30
1,689,069 GBP2024-09-30
Average Number of Employees
372024-10-01 ~ 2025-09-30
342023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
537,057 GBP2025-09-30
537,057 GBP2024-09-30
Tools/Equipment for furniture and fittings
48,626 GBP2025-09-30
48,626 GBP2024-09-30
Motor vehicles
99,553 GBP2025-09-30
104,553 GBP2024-09-30
Other
316,549 GBP2025-09-30
304,120 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,001,785 GBP2025-09-30
994,356 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-8,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
268,528 GBP2025-09-30
134,264 GBP2024-09-30
Tools/Equipment for furniture and fittings
48,626 GBP2025-09-30
45,826 GBP2024-09-30
Motor vehicles
91,275 GBP2025-09-30
89,750 GBP2024-09-30
Other
275,453 GBP2025-09-30
256,464 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
683,882 GBP2025-09-30
526,304 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
134,264 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
2,800 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
7,525 GBP2024-10-01 ~ 2025-09-30
Other
18,989 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,578 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
268,529 GBP2025-09-30
402,793 GBP2024-09-30
Motor vehicles
8,278 GBP2025-09-30
14,803 GBP2024-09-30
Other
41,096 GBP2025-09-30
47,656 GBP2024-09-30
Tools/Equipment for furniture and fittings
2,800 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
169,276 GBP2025-09-30
2,104,105 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
909,737 GBP2025-09-30
341,024 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
9,592,146 GBP2025-09-30
6,975,304 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
9,266 GBP2025-09-30
9,266 GBP2024-09-30
Trade Creditors/Trade Payables
2,829,802 GBP2025-09-30
855,403 GBP2024-09-30
Amounts Owed to Related Parties
4,582,744 GBP2025-09-30
4,002,761 GBP2024-09-30
Taxation/Social Security Payable
148,776 GBP2025-09-30
163,274 GBP2024-09-30
Accrued Liabilities
685,555 GBP2025-09-30
354,830 GBP2024-09-30
Other Creditors
14,691 GBP2025-09-30
53,553 GBP2024-09-30
Total Borrowings
Non-current, Amounts falling due after one year
1,664 GBP2025-09-30