43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Intangible Assets
3,000 GBP2025-09-30
4,500 GBP2024-09-30
Property, Plant & Equipment
16,508 GBP2025-09-30
21,680 GBP2024-09-30
Fixed Assets
19,508 GBP2025-09-30
26,180 GBP2024-09-30
Total Inventories
3,000 GBP2025-09-30
3,000 GBP2024-09-30
Debtors
26,565 GBP2025-09-30
52,301 GBP2024-09-30
Cash at bank and in hand
241,632 GBP2025-09-30
272,513 GBP2024-09-30
Current Assets
271,197 GBP2025-09-30
327,814 GBP2024-09-30
Creditors
Current
45,932 GBP2025-09-30
63,582 GBP2024-09-30
Net Current Assets/Liabilities
225,265 GBP2025-09-30
264,232 GBP2024-09-30
Total Assets Less Current Liabilities
244,773 GBP2025-09-30
290,412 GBP2024-09-30
Net Assets/Liabilities
241,636 GBP2025-09-30
284,992 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
241,635 GBP2025-09-30
284,991 GBP2024-09-30
Equity
241,636 GBP2025-09-30
284,992 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,000 GBP2025-09-30
25,500 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
3,000 GBP2025-09-30
4,500 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,838 GBP2025-09-30
14,480 GBP2024-09-30
Motor vehicles
42,137 GBP2025-09-30
42,137 GBP2024-09-30
Computers
867 GBP2025-09-30
867 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
57,842 GBP2025-09-30
57,484 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,888 GBP2025-09-30
13,393 GBP2024-09-30
Motor vehicles
26,579 GBP2025-09-30
21,544 GBP2024-09-30
Computers
867 GBP2025-09-30
867 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,334 GBP2025-09-30
35,804 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
495 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
5,035 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,530 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
950 GBP2025-09-30
1,087 GBP2024-09-30
Motor vehicles
15,558 GBP2025-09-30
20,593 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,737 GBP2025-09-30
46,964 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
9,828 GBP2025-09-30
5,337 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
26,565 GBP2025-09-30
52,301 GBP2024-09-30
Trade Creditors/Trade Payables
Current
4,545 GBP2025-09-30
24,718 GBP2024-09-30
Other Taxation & Social Security Payable
Current
158 GBP2025-09-30
20,774 GBP2024-09-30
Other Creditors
Current
41,229 GBP2025-09-30
18,090 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-09-30