43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment
19,797 GBP2025-09-30
30,630 GBP2024-09-30
Debtors
68,603 GBP2025-09-30
103,356 GBP2024-09-30
Cash at bank and in hand
42,981 GBP2025-09-30
2,079 GBP2024-09-30
Current Assets
119,773 GBP2025-09-30
121,207 GBP2024-09-30
Net Current Assets/Liabilities
35,735 GBP2025-09-30
32,438 GBP2024-09-30
Total Assets Less Current Liabilities
55,532 GBP2025-09-30
63,068 GBP2024-09-30
Creditors
Non-current
-13,425 GBP2025-09-30
-19,083 GBP2024-09-30
Net Assets/Liabilities
37,158 GBP2025-09-30
36,327 GBP2024-09-30
Equity
Called up share capital
800 GBP2025-09-30
800 GBP2024-09-30
Retained earnings (accumulated losses)
36,358 GBP2025-09-30
35,527 GBP2024-09-30
Equity
37,158 GBP2025-09-30
36,327 GBP2024-09-30
Average Number of Employees
102024-10-01 ~ 2025-09-30
102023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,916 GBP2024-09-30
Motor vehicles
64,315 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
121,231 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,710 GBP2025-09-30
52,659 GBP2024-09-30
Motor vehicles
46,724 GBP2025-09-30
37,942 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,434 GBP2025-09-30
90,601 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,051 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
8,782 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,833 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
2,206 GBP2025-09-30
4,257 GBP2024-09-30
Motor vehicles
17,591 GBP2025-09-30
26,373 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
21,307 GBP2025-09-30
93,226 GBP2024-09-30
Amounts Owed By Related Parties
0 GBP2025-09-30
Current
60 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
47,296 GBP2025-09-30
10,070 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
68,603 GBP2025-09-30
103,356 GBP2024-09-30
Trade Creditors/Trade Payables
Current
21,633 GBP2025-09-30
4,638 GBP2024-09-30
Amounts owed to group undertakings
Current
41,103 GBP2025-09-30
62,621 GBP2024-09-30
Other Taxation & Social Security Payable
Current
8,451 GBP2025-09-30
3,015 GBP2024-09-30
Other Creditors
Current
12,851 GBP2025-09-30
18,495 GBP2024-09-30
Non-current
13,425 GBP2025-09-30
19,083 GBP2024-09-30