43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
44,922 GBP2025-09-30
67,338 GBP2024-09-30
Debtors
101,036 GBP2025-09-30
99,242 GBP2024-09-30
Cash at bank and in hand
46,154 GBP2025-09-30
19,957 GBP2024-09-30
Current Assets
147,190 GBP2025-09-30
119,199 GBP2024-09-30
Net Current Assets/Liabilities
62,187 GBP2025-09-30
83,285 GBP2024-09-30
Total Assets Less Current Liabilities
107,109 GBP2025-09-30
150,623 GBP2024-09-30
Creditors
Amounts falling due after one year
-43,165 GBP2025-09-30
-68,636 GBP2024-09-30
Net Assets/Liabilities
63,944 GBP2025-09-30
81,987 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
63,942 GBP2025-09-30
81,985 GBP2024-09-30
Equity
63,944 GBP2025-09-30
81,987 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,119 GBP2025-09-30
4,119 GBP2024-09-30
Vehicles
95,066 GBP2025-09-30
99,066 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
99,185 GBP2025-09-30
103,185 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-4,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-4,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,119 GBP2025-09-30
4,119 GBP2024-09-30
Vehicles
50,144 GBP2025-09-30
31,728 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,263 GBP2025-09-30
35,847 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
19,115 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,115 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-699 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-699 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Vehicles
44,922 GBP2025-09-30
67,338 GBP2024-09-30
Trade Debtors/Trade Receivables
101,036 GBP2025-09-30
99,242 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
59,556 GBP2025-09-30
24,702 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
10,574 GBP2025-09-30
1,832 GBP2024-09-30
Other Creditors
Amounts falling due within one year
14,873 GBP2025-09-30
9,380 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
43,165 GBP2025-09-30
68,636 GBP2024-09-30