43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Debtors
11,201 GBP2025-09-30
29,831 GBP2024-09-30
Cash at bank and in hand
160,761 GBP2025-09-30
233,701 GBP2024-09-30
Current Assets
171,962 GBP2025-09-30
263,532 GBP2024-09-30
Creditors
Amounts falling due within one year
-30,768 GBP2025-09-30
-66,418 GBP2024-09-30
Net Current Assets/Liabilities
141,194 GBP2025-09-30
197,114 GBP2024-09-30
Total Assets Less Current Liabilities
141,194 GBP2025-09-30
197,114 GBP2024-09-30
Net Assets/Liabilities
141,194 GBP2025-09-30
197,114 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
141,094 GBP2025-09-30
197,014 GBP2024-09-30
442,029 GBP2023-09-30
Equity
141,194 GBP2025-09-30
197,114 GBP2024-09-30
442,129 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-7,420 GBP2024-10-01 ~ 2025-09-30
-178,265 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
-7,420 GBP2024-10-01 ~ 2025-09-30
-178,265 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-7,420 GBP2024-10-01 ~ 2025-09-30
-178,265 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
-7,420 GBP2024-10-01 ~ 2025-09-30
-178,265 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-48,500 GBP2024-10-01 ~ 2025-09-30
-66,750 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-48,500 GBP2024-10-01 ~ 2025-09-30
-66,750 GBP2023-10-01 ~ 2024-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-48,500 GBP2024-10-01 ~ 2025-09-30
-66,750 GBP2023-10-01 ~ 2024-09-30
Equity - Income/Expense Recognised Directly
-48,500 GBP2024-10-01 ~ 2025-09-30
-66,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-10-01 ~ 2025-09-30
Motor vehicles
25.002024-10-01 ~ 2025-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,015 GBP2023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-17,351 GBP2023-10-01 ~ 2024-09-30
Dividends Paid on Shares
All ordinary shares
48,500 GBP2024-10-01 ~ 2025-09-30
66,750 GBP2023-10-01 ~ 2024-09-30
Other Debtors
11,201 GBP2025-09-30
29,831 GBP2024-09-30
Other Creditors
Amounts falling due within one year
30,768 GBP2025-09-30
66,418 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 shares2024-10-01 ~ 2025-09-30