43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
13,743 GBP2025-09-30
3,677 GBP2024-09-30
Fixed Assets
13,743 GBP2025-09-30
3,677 GBP2024-09-30
Debtors
450 GBP2024-09-30
Cash at bank and in hand
353 GBP2025-09-30
9,257 GBP2024-09-30
Current Assets
353 GBP2025-09-30
9,707 GBP2024-09-30
Creditors
Current
37,008 GBP2025-09-30
36,250 GBP2024-09-30
Net Current Assets/Liabilities
-36,655 GBP2025-09-30
-26,543 GBP2024-09-30
Total Assets Less Current Liabilities
-22,912 GBP2025-09-30
-22,866 GBP2024-09-30
Creditors
Non-current
-9,959 GBP2024-09-30
Net Assets/Liabilities
-25,523 GBP2025-09-30
-33,524 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
-25,525 GBP2025-09-30
-33,526 GBP2024-09-30
Equity
-25,523 GBP2025-09-30
-33,524 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,675 GBP2025-09-30
33,160 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,932 GBP2025-09-30
29,483 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,449 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
13,743 GBP2025-09-30
3,677 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
32,694 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
9,072 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
23,622 GBP2025-09-30
23,622 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
450 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
13,207 GBP2025-09-30
10,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
19,533 GBP2025-09-30
19,854 GBP2024-09-30
Other Taxation & Social Security Payable
Current
968 GBP2025-09-30
4,695 GBP2024-09-30
Other Creditors
Current
3,300 GBP2025-09-30
1,701 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
9,959 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,611 GBP2025-09-30
699 GBP2024-09-30