43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
213,767 GBP2025-09-30
199,081 GBP2024-09-30
Fixed Assets
213,767 GBP2025-09-30
199,081 GBP2024-09-30
Debtors
344,757 GBP2025-09-30
984,171 GBP2024-09-30
Cash at bank and in hand
235,267 GBP2025-09-30
215,824 GBP2024-09-30
Current Assets
580,024 GBP2025-09-30
1,199,995 GBP2024-09-30
Creditors
-512,591 GBP2025-09-30
-711,769 GBP2024-09-30
Net Current Assets/Liabilities
67,433 GBP2025-09-30
488,226 GBP2024-09-30
Total Assets Less Current Liabilities
281,200 GBP2025-09-30
687,307 GBP2024-09-30
Net Assets/Liabilities
208,134 GBP2025-09-30
591,484 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
208,034 GBP2025-09-30
591,384 GBP2024-09-30
Average Number of Employees
242024-10-01 ~ 2025-09-30
262023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,999 GBP2025-09-30
28,999 GBP2024-09-30
Motor vehicles
415,654 GBP2025-09-30
377,242 GBP2024-09-30
Furniture and fittings
18,049 GBP2025-09-30
17,504 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-37,453 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,411 GBP2025-09-30
27,745 GBP2024-09-30
Motor vehicles
231,622 GBP2025-09-30
208,224 GBP2024-09-30
Furniture and fittings
17,569 GBP2025-09-30
17,504 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
666 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
52,851 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
65 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,453 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
588 GBP2025-09-30
1,254 GBP2024-09-30
Motor vehicles
184,032 GBP2025-09-30
169,018 GBP2024-09-30
Furniture and fittings
480 GBP2025-09-30
Property, Plant & Equipment - Gross Cost
Computers
23,100 GBP2025-09-30
19,385 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
514,857 GBP2025-09-30
472,185 GBP2024-09-30
Property, Plant & Equipment - Disposals
-37,453 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
18,257 GBP2025-09-30
14,982 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,090 GBP2025-09-30
273,104 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,275 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,439 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,453 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Computers
4,843 GBP2025-09-30
4,403 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
295,680 GBP2025-09-30
636,648 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
32,437 GBP2025-09-30
33,312 GBP2024-09-30
Trade Creditors/Trade Payables
Current
313,646 GBP2025-09-30
458,269 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
6,968 GBP2025-09-30
Other Taxation & Social Security Payable
Current
90,288 GBP2025-09-30
44,190 GBP2024-09-30
Creditors
Current
512,591 GBP2025-09-30
711,769 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
35,240 GBP2025-09-30
30,018 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
27,979 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
32,437 GBP2025-09-30
33,312 GBP2024-09-30
Between one and five year
35,240 GBP2025-09-30
30,018 GBP2024-09-30
Minimum gross finance lease payments owing
67,677 GBP2025-09-30
63,330 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
67,677 GBP2025-09-30
63,330 GBP2024-09-30