43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Class 2 ordinary share
12024-10-01 ~ 2025-09-30
Class 3 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
882,727 GBP2025-09-30
592,842 GBP2024-09-30
Total Inventories
26,000 GBP2025-09-30
26,000 GBP2024-09-30
Debtors
222,406 GBP2025-09-30
249,008 GBP2024-09-30
Cash at bank and in hand
58 GBP2025-09-30
64,741 GBP2024-09-30
Current Assets
248,464 GBP2025-09-30
339,749 GBP2024-09-30
Creditors
Current
438,074 GBP2025-09-30
401,053 GBP2024-09-30
Net Current Assets/Liabilities
-189,610 GBP2025-09-30
-61,304 GBP2024-09-30
Total Assets Less Current Liabilities
693,117 GBP2025-09-30
531,538 GBP2024-09-30
Net Assets/Liabilities
206,219 GBP2025-09-30
193,185 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
206,119 GBP2025-09-30
193,085 GBP2024-09-30
Equity
206,219 GBP2025-09-30
193,185 GBP2024-09-30
Average Number of Employees
132024-10-01 ~ 2025-09-30
122023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,581,920 GBP2025-09-30
1,228,415 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-131,897 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
699,193 GBP2025-09-30
635,573 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
148,970 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-85,350 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
882,727 GBP2025-09-30
592,842 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
219,142 GBP2025-09-30
209,882 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
3,264 GBP2025-09-30
39,126 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
222,406 GBP2025-09-30
249,008 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
25,661 GBP2025-09-30
10,216 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
209,284 GBP2025-09-30
129,880 GBP2024-09-30
Trade Creditors/Trade Payables
Current
76,798 GBP2025-09-30
129,469 GBP2024-09-30
Other Taxation & Social Security Payable
Current
6,093 GBP2025-09-30
Other Creditors
Current
120,238 GBP2025-09-30
131,488 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
6,796 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
428,192 GBP2025-09-30
287,377 GBP2024-09-30
Other Creditors
Non-current
6,523 GBP2024-09-30
Bank Overdrafts
Secured
18,772 GBP2025-09-30
Total Borrowings
Secured
662,771 GBP2025-09-30
448,277 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2025-09-30
Class 2 ordinary share
10 shares2025-09-30
Class 3 ordinary share
50 shares2025-09-30