43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
44,457 GBP2025-09-30
53,723 GBP2024-09-30
Total Inventories
383,499 GBP2025-09-30
395,685 GBP2024-09-30
Debtors
Current
1,395,507 GBP2025-09-30
2,014,204 GBP2024-09-30
Cash at bank and in hand
697,133 GBP2025-09-30
266,008 GBP2024-09-30
Creditors
Non-current
-4,356 GBP2025-09-30
-58,375 GBP2024-09-30
Net Assets/Liabilities
1,305,269 GBP2025-09-30
1,077,213 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Retained earnings (accumulated losses)
1,304,269 GBP2025-09-30
1,076,213 GBP2024-09-30
Equity
1,305,269 GBP2025-09-30
1,077,213 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-10-01 ~ 2025-09-30
Average Number of Employees
712024-10-01 ~ 2025-09-30
692023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
228,317 GBP2025-09-30
228,317 GBP2024-09-30
Office equipment
94,456 GBP2025-09-30
94,456 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
322,773 GBP2025-09-30
322,773 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,086 GBP2025-09-30
179,810 GBP2024-09-30
Office equipment
91,230 GBP2025-09-30
89,240 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,316 GBP2025-09-30
269,050 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,276 GBP2024-10-01 ~ 2025-09-30
Office equipment
1,990 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,266 GBP2024-10-01 ~ 2025-09-30
Merchandise
320,727 GBP2025-09-30
253,780 GBP2024-09-30
Value of work in progress
62,772 GBP2025-09-30
141,905 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
1,285,491 GBP2025-09-30
1,938,851 GBP2024-09-30
Other Debtors
Current
110,016 GBP2025-09-30
75,353 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
562,170 GBP2025-09-30
443,065 GBP2024-09-30
Other Creditors
Current
409,216 GBP2025-09-30
817,403 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
4,356 GBP2025-09-30
58,375 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
779,139 GBP2025-09-30
287,670 GBP2024-09-30