43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
218,461 GBP2025-09-30
13,441 GBP2024-09-30
Debtors
865,223 GBP2025-09-30
854,044 GBP2024-09-30
Cash at bank and in hand
1,118,926 GBP2025-09-30
56,450 GBP2024-09-30
Current Assets
1,984,149 GBP2025-09-30
910,494 GBP2024-09-30
Creditors
Current
885,362 GBP2025-09-30
632,950 GBP2024-09-30
Net Current Assets/Liabilities
1,098,787 GBP2025-09-30
277,544 GBP2024-09-30
Total Assets Less Current Liabilities
1,317,248 GBP2025-09-30
290,985 GBP2024-09-30
Creditors
Non-current
-26,278 GBP2025-09-30
Net Assets/Liabilities
1,236,355 GBP2025-09-30
287,625 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
1,236,255 GBP2025-09-30
287,525 GBP2024-09-30
Equity
1,236,355 GBP2025-09-30
287,625 GBP2024-09-30
Average Number of Employees
142024-10-01 ~ 2025-09-30
112023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,974 GBP2025-09-30
3,274 GBP2024-09-30
Computers
14,462 GBP2025-09-30
11,847 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
247,951 GBP2025-09-30
15,121 GBP2024-09-30
Plant and equipment
6,783 GBP2025-09-30
Motor vehicles
222,732 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
724 GBP2025-09-30
212 GBP2024-09-30
Computers
5,557 GBP2025-09-30
1,468 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,490 GBP2025-09-30
1,680 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
832 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
512 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
22,377 GBP2024-10-01 ~ 2025-09-30
Computers
4,089 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,810 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
832 GBP2025-09-30
Motor vehicles
22,377 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment
5,951 GBP2025-09-30
Furniture and fittings
3,250 GBP2025-09-30
3,062 GBP2024-09-30
Motor vehicles
200,355 GBP2025-09-30
Computers
8,905 GBP2025-09-30
10,379 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
794,693 GBP2025-09-30
Amounts falling due within one year, Current
324,489 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
70,530 GBP2025-09-30
Amounts falling due within one year, Current
529,555 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
865,223 GBP2025-09-30
Amounts falling due within one year, Current
854,044 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
63,068 GBP2025-09-30
Trade Creditors/Trade Payables
Current
175,137 GBP2025-09-30
32,899 GBP2024-09-30
Other Taxation & Social Security Payable
Current
534,421 GBP2025-09-30
50,338 GBP2024-09-30
Other Creditors
Current
112,736 GBP2025-09-30
549,713 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
26,278 GBP2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
948,730 GBP2024-10-01 ~ 2025-09-30