43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
512,933 GBP2025-09-30
629,604 GBP2024-09-30
Total Inventories
2,000 GBP2025-09-30
2,000 GBP2024-09-30
Debtors
462,062 GBP2025-09-30
541,670 GBP2024-09-30
Cash at bank and in hand
119,899 GBP2025-09-30
199,861 GBP2024-09-30
Current Assets
583,961 GBP2025-09-30
743,531 GBP2024-09-30
Net Current Assets/Liabilities
247,523 GBP2025-09-30
413,617 GBP2024-09-30
Total Assets Less Current Liabilities
760,456 GBP2025-09-30
1,043,221 GBP2024-09-30
Net Assets/Liabilities
576,430 GBP2025-09-30
693,064 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
576,330 GBP2025-09-30
692,964 GBP2024-09-30
Equity
576,430 GBP2025-09-30
693,064 GBP2024-09-30
Average Number of Employees
212024-10-01 ~ 2025-09-30
222023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2024-09-30
Intangible Assets
Net goodwill
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,918 GBP2025-09-30
0 GBP2024-09-30
Other
1,332,390 GBP2025-09-30
1,318,666 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,338,308 GBP2025-09-30
1,318,666 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
-53,983 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-53,983 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,551 GBP2025-09-30
0 GBP2024-09-30
Other
821,824 GBP2025-09-30
689,062 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
825,375 GBP2025-09-30
689,062 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,551 GBP2024-10-01 ~ 2025-09-30
Other
173,930 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,481 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
-41,168 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,168 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
2,367 GBP2025-09-30
0 GBP2024-09-30
Other
510,566 GBP2025-09-30
629,604 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
195,222 GBP2025-09-30
244,276 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-09-30
26,591 GBP2024-09-30
Other Debtors
Current
153,511 GBP2025-09-30
165,352 GBP2024-09-30
Prepayments/Accrued Income
Current
24,021 GBP2025-09-30
24,392 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
462,062 GBP2025-09-30
541,670 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
136,371 GBP2025-09-30
129,163 GBP2024-09-30
Trade Creditors/Trade Payables
Current
73,478 GBP2025-09-30
68,660 GBP2024-09-30
Other Creditors
Current
52,646 GBP2025-09-30
46,128 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
6,844 GBP2025-09-30
8,055 GBP2024-09-30
Creditors
Current
336,438 GBP2025-09-30
329,914 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
56,385 GBP2025-09-30
192,756 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
151,667 GBP2025-09-30
203,167 GBP2024-09-30