43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
94,531 GBP2025-09-30
54,519 GBP2024-09-30
Fixed Assets
94,531 GBP2025-09-30
54,519 GBP2024-09-30
Debtors
730,875 GBP2025-09-30
714,880 GBP2024-09-30
Cash at bank and in hand
1,004,483 GBP2025-09-30
877,639 GBP2024-09-30
Current Assets
1,735,358 GBP2025-09-30
1,592,519 GBP2024-09-30
Creditors
Amounts falling due within one year
-149,706 GBP2025-09-30
-161,074 GBP2024-09-30
Net Current Assets/Liabilities
1,585,652 GBP2025-09-30
1,431,445 GBP2024-09-30
Total Assets Less Current Liabilities
1,680,183 GBP2025-09-30
1,485,964 GBP2024-09-30
Net Assets/Liabilities
1,679,364 GBP2025-09-30
1,485,673 GBP2024-09-30
Equity
Called up share capital
10 GBP2025-09-30
10 GBP2024-09-30
Retained earnings (accumulated losses)
1,679,354 GBP2025-09-30
1,485,663 GBP2024-09-30
Equity
1,679,364 GBP2025-09-30
1,485,673 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,259 GBP2025-09-30
39,968 GBP2024-09-30
Motor cars
195,498 GBP2025-09-30
225,683 GBP2024-09-30
Furniture and fittings
14,955 GBP2025-09-30
14,955 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
252,712 GBP2025-09-30
280,606 GBP2024-09-30
Property, Plant & Equipment - Disposals
-114,009 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,675 GBP2025-09-30
36,222 GBP2024-09-30
Motor cars
102,662 GBP2025-09-30
175,058 GBP2024-09-30
Furniture and fittings
14,844 GBP2025-09-30
14,807 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,181 GBP2025-09-30
226,087 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,453 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
37 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,102 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-114,008 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
1,584 GBP2025-09-30
3,746 GBP2024-09-30
Motor cars
92,836 GBP2025-09-30
50,625 GBP2024-09-30
Furniture and fittings
111 GBP2025-09-30
148 GBP2024-09-30