43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
218,550 GBP2025-09-30
226,260 GBP2024-09-30
Fixed Assets
218,550 GBP2025-09-30
226,260 GBP2024-09-30
Debtors
16,472 GBP2025-09-30
10,523 GBP2024-09-30
Cash at bank and in hand
1,288 GBP2025-09-30
26,764 GBP2024-09-30
Current Assets
17,760 GBP2025-09-30
37,287 GBP2024-09-30
Creditors
-33,376 GBP2025-09-30
-71,515 GBP2024-09-30
Net Current Assets/Liabilities
-15,616 GBP2025-09-30
-34,228 GBP2024-09-30
Total Assets Less Current Liabilities
202,934 GBP2025-09-30
192,032 GBP2024-09-30
Net Assets/Liabilities
192,942 GBP2025-09-30
177,888 GBP2024-09-30
Equity
Called up share capital
20 GBP2025-09-30
20 GBP2024-09-30
Retained earnings (accumulated losses)
192,922 GBP2025-09-30
177,868 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
152,064 GBP2025-09-30
152,064 GBP2024-09-30
Plant and equipment
89,451 GBP2025-09-30
83,486 GBP2024-09-30
Motor vehicles
41,500 GBP2025-09-30
41,500 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
283,015 GBP2025-09-30
277,050 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,473 GBP2025-09-30
32,634 GBP2024-09-30
Motor vehicles
23,992 GBP2025-09-30
18,156 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,465 GBP2025-09-30
50,790 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,839 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
5,836 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,675 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
152,064 GBP2025-09-30
152,064 GBP2024-09-30
Plant and equipment
48,978 GBP2025-09-30
50,852 GBP2024-09-30
Motor vehicles
17,508 GBP2025-09-30
23,344 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
1,543 GBP2025-09-30
6,903 GBP2024-09-30
Trade Creditors/Trade Payables
Current
128 GBP2025-09-30
108 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
2,999 GBP2025-09-30
2,929 GBP2024-09-30
Other Remaining Borrowings
Current
3,075 GBP2025-09-30
3,003 GBP2024-09-30
Other Taxation & Social Security Payable
Current
16,290 GBP2025-09-30
23,447 GBP2024-09-30
Creditors
Current
33,376 GBP2025-09-30
71,515 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,096 GBP2025-09-30
4,326 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
6,896 GBP2025-09-30
9,818 GBP2024-09-30