43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
19,683 GBP2025-09-30
24,735 GBP2024-09-30
Fixed Assets
19,683 GBP2025-09-30
24,735 GBP2024-09-30
Total Inventories
74,311 GBP2025-09-30
51,000 GBP2024-09-30
Debtors
60,083 GBP2025-09-30
37,953 GBP2024-09-30
Cash at bank and in hand
10,756 GBP2025-09-30
7,774 GBP2024-09-30
Current Assets
145,150 GBP2025-09-30
96,727 GBP2024-09-30
Net Current Assets/Liabilities
95,038 GBP2025-09-30
77,225 GBP2024-09-30
Total Assets Less Current Liabilities
114,721 GBP2025-09-30
101,960 GBP2024-09-30
Net Assets/Liabilities
-436,512 GBP2025-09-30
-320,372 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
-436,612 GBP2025-09-30
-320,472 GBP2024-09-30
Equity
-436,512 GBP2025-09-30
-320,372 GBP2024-09-30
Average Number of Employees
72024-10-01 ~ 2025-09-30
82023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,774 GBP2025-09-30
31,774 GBP2024-09-30
Vehicles
30,415 GBP2025-09-30
28,890 GBP2024-09-30
Office equipment
23,658 GBP2025-09-30
21,099 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
85,847 GBP2025-09-30
81,763 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,631 GBP2025-09-30
26,738 GBP2024-09-30
Vehicles
18,050 GBP2025-09-30
10,446 GBP2024-09-30
Office equipment
20,483 GBP2025-09-30
19,844 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,164 GBP2025-09-30
57,028 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
893 GBP2024-10-01 ~ 2025-09-30
Vehicles
7,604 GBP2024-10-01 ~ 2025-09-30
Office equipment
639 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,136 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
4,143 GBP2025-09-30
5,036 GBP2024-09-30
Vehicles
12,365 GBP2025-09-30
18,444 GBP2024-09-30
Office equipment
3,175 GBP2025-09-30
1,255 GBP2024-09-30
Value of work in progress
74,311 GBP2025-09-30
51,000 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,465 GBP2025-09-30
12,528 GBP2024-09-30
Other Creditors
Amounts falling due within one year
25,037 GBP2025-09-30
1,726 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
610 GBP2025-09-30
610 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,779 GBP2025-09-30
2,779 GBP2024-09-30
Net Deferred Tax Liability/Asset
3,167 GBP2025-09-30
3,167 GBP2024-09-30