43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
92024-10-01 ~ 2025-09-30
82023-10-01 ~ 2024-09-30
Property, Plant & Equipment
8,554 GBP2025-09-30
11,503 GBP2024-09-30
Total Inventories
170,975 GBP2025-09-30
170,975 GBP2024-09-30
Debtors
1,344,584 GBP2025-09-30
1,244,318 GBP2024-09-30
Cash at bank and in hand
18,014 GBP2025-09-30
65,173 GBP2024-09-30
Current Assets
1,533,573 GBP2025-09-30
1,480,466 GBP2024-09-30
Creditors
Amounts falling due within one year
685,461 GBP2025-09-30
797,480 GBP2024-09-30
Net Current Assets/Liabilities
848,112 GBP2025-09-30
682,986 GBP2024-09-30
Total Assets Less Current Liabilities
856,666 GBP2025-09-30
694,489 GBP2024-09-30
Creditors
Amounts falling due after one year
13,784 GBP2024-09-30
Net Assets/Liabilities
856,666 GBP2025-09-30
680,705 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
856,664 GBP2025-09-30
680,703 GBP2024-09-30
Equity
856,666 GBP2025-09-30
680,705 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-10-01 ~ 2025-09-30
Motor vehicles
25.002024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,048 GBP2025-09-30
Furniture and fittings
20,224 GBP2025-09-30
Motor vehicles
32,945 GBP2025-09-30
Property, Plant & Equipment - Gross Cost
293,748 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,044 GBP2025-09-30
165,381 GBP2024-09-30
Furniture and fittings
19,802 GBP2025-09-30
19,559 GBP2024-09-30
Motor vehicles
29,817 GBP2025-09-30
28,774 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,194 GBP2025-09-30
282,245 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,663 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
243 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
1,043 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,949 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
5,004 GBP2025-09-30
6,667 GBP2024-09-30
Furniture and fittings
422 GBP2025-09-30
665 GBP2024-09-30
Motor vehicles
3,128 GBP2025-09-30
4,171 GBP2024-09-30
Trade Debtors/Trade Receivables
453,120 GBP2025-09-30
438,230 GBP2024-09-30
Amounts owed by group undertakings and participating interests
846,380 GBP2025-09-30
770,541 GBP2024-09-30
Other Debtors
45,084 GBP2025-09-30
35,547 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
272,539 GBP2025-09-30
422,093 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
77,639 GBP2025-09-30
111,210 GBP2024-09-30
Other Creditors
Amounts falling due within one year
183,715 GBP2025-09-30
155,992 GBP2024-09-30
Amounts falling due after one year
13,784 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,180 GBP2025-09-30
35,775 GBP2024-09-30
Between one and five year
2,363 GBP2025-09-30
15,362 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,543 GBP2025-09-30
51,137 GBP2024-09-30