43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
1,304 GBP2025-09-30
1,304 GBP2024-09-30
Property, Plant & Equipment
289,595 GBP2025-09-30
179,660 GBP2024-09-30
Fixed Assets
290,899 GBP2025-09-30
180,964 GBP2024-09-30
Total Inventories
58,233 GBP2025-09-30
54,211 GBP2024-09-30
Debtors
862,956 GBP2025-09-30
793,809 GBP2024-09-30
Cash at bank and in hand
215,374 GBP2025-09-30
109,862 GBP2024-09-30
Current Assets
1,136,563 GBP2025-09-30
957,882 GBP2024-09-30
Net Current Assets/Liabilities
947,716 GBP2025-09-30
840,951 GBP2024-09-30
Total Assets Less Current Liabilities
1,238,615 GBP2025-09-30
1,021,915 GBP2024-09-30
Net Assets/Liabilities
1,238,615 GBP2025-09-30
1,021,915 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
1,238,515 GBP2025-09-30
1,021,815 GBP2024-09-30
Equity
1,238,615 GBP2025-09-30
1,021,915 GBP2024-09-30
Average Number of Employees
162024-10-01 ~ 2025-09-30
162023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
1,304 GBP2025-09-30
1,304 GBP2024-09-30
Intangible Assets
Goodwill
1,304 GBP2025-09-30
1,304 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
369,060 GBP2025-09-30
235,275 GBP2024-09-30
Vehicles
64,570 GBP2025-09-30
49,058 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
433,630 GBP2025-09-30
284,333 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-10,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-10,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,959 GBP2025-09-30
85,053 GBP2024-09-30
Vehicles
22,076 GBP2025-09-30
19,620 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,035 GBP2025-09-30
104,673 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,906 GBP2024-10-01 ~ 2025-09-30
Vehicles
6,456 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,362 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-4,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
247,101 GBP2025-09-30
150,222 GBP2024-09-30
Vehicles
42,494 GBP2025-09-30
29,438 GBP2024-09-30
Trade Debtors/Trade Receivables
20,100 GBP2024-09-30
Other Debtors
862,956 GBP2025-09-30
773,709 GBP2024-09-30
Bank Overdrafts
Amounts falling due within one year
1,576 GBP2025-09-30
1,326 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
130,282 GBP2025-09-30
79,509 GBP2024-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-552 GBP2025-09-30
321 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
56,046 GBP2025-09-30
35,000 GBP2024-09-30
Other Creditors
Amounts falling due within one year
1,495 GBP2025-09-30
775 GBP2024-09-30