43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
38,964 GBP2025-09-30
36,154 GBP2024-09-30
Investment Property
220,000 GBP2025-09-30
220,000 GBP2024-09-30
Fixed Assets
258,964 GBP2025-09-30
256,154 GBP2024-09-30
Debtors
65,632 GBP2025-09-30
57,376 GBP2024-09-30
Cash at bank and in hand
268,311 GBP2025-09-30
192,621 GBP2024-09-30
Current Assets
336,304 GBP2025-09-30
252,147 GBP2024-09-30
Net Current Assets/Liabilities
249,054 GBP2025-09-30
178,230 GBP2024-09-30
Total Assets Less Current Liabilities
508,018 GBP2025-09-30
434,384 GBP2024-09-30
Net Assets/Liabilities
498,277 GBP2025-09-30
425,333 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
498,275 GBP2025-09-30
425,331 GBP2024-09-30
Equity
498,277 GBP2025-09-30
425,333 GBP2024-09-30
Average Number of Employees
62024-10-01 ~ 2025-09-30
72023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,977 GBP2025-09-30
65,412 GBP2024-09-30
Computers
208 GBP2025-09-30
208 GBP2024-09-30
Motor vehicles
156,043 GBP2025-09-30
143,793 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
223,228 GBP2025-09-30
209,413 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,000 GBP2025-09-30
57,010 GBP2024-09-30
Computers
174 GBP2025-09-30
116 GBP2024-09-30
Motor vehicles
125,090 GBP2025-09-30
116,133 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,264 GBP2025-09-30
173,259 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,990 GBP2024-10-01 ~ 2025-09-30
Computers
58 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
8,957 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,005 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
7,977 GBP2025-09-30
8,402 GBP2024-09-30
Computers
34 GBP2025-09-30
92 GBP2024-09-30
Motor vehicles
30,953 GBP2025-09-30
27,660 GBP2024-09-30
Investment Property - Fair Value Model
220,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
54,938 GBP2025-09-30
48,766 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
10,694 GBP2025-09-30
8,610 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
65,632 GBP2025-09-30
57,376 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
250 GBP2025-09-30
0 GBP2024-09-30
Trade Creditors/Trade Payables
Current
7,895 GBP2025-09-30
7,193 GBP2024-09-30
Corporation Tax Payable
Current
46,089 GBP2025-09-30
32,241 GBP2024-09-30
Other Taxation & Social Security Payable
Current
5,814 GBP2025-09-30
2,278 GBP2024-09-30
Other Creditors
Current
27,202 GBP2025-09-30
32,205 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-09-30
7,558 GBP2024-09-30