43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
9,006 GBP2025-09-30
14,383 GBP2024-09-30
Debtors
17,261 GBP2025-09-30
2,245 GBP2024-09-30
Cash at bank and in hand
2,124 GBP2025-09-30
708 GBP2024-09-30
Current Assets
19,385 GBP2025-09-30
2,953 GBP2024-09-30
Net Current Assets/Liabilities
6,168 GBP2025-09-30
-9,435 GBP2024-09-30
Total Assets Less Current Liabilities
15,174 GBP2025-09-30
4,948 GBP2024-09-30
Creditors
Amounts falling due after one year
-15,173 GBP2025-09-30
-33,764 GBP2024-09-30
Net Assets/Liabilities
1 GBP2025-09-30
-28,816 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
-28,817 GBP2024-09-30
Equity
1 GBP2025-09-30
-28,816 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,387 GBP2025-09-30
5,387 GBP2024-09-30
Vehicles
21,500 GBP2025-09-30
21,500 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
26,887 GBP2025-09-30
26,887 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,181 GBP2025-09-30
3,104 GBP2024-09-30
Vehicles
13,700 GBP2025-09-30
9,400 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,881 GBP2025-09-30
12,504 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,077 GBP2024-10-01 ~ 2025-09-30
Vehicles
4,300 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,377 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
1,206 GBP2025-09-30
2,283 GBP2024-09-30
Vehicles
7,800 GBP2025-09-30
12,100 GBP2024-09-30
Trade Debtors/Trade Receivables
1,062 GBP2025-09-30
1,980 GBP2024-09-30
Other Debtors
12,117 GBP2025-09-30
265 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,059 GBP2025-09-30
876 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
12,158 GBP2025-09-30
10,527 GBP2024-09-30
Other Creditors
Amounts falling due within one year
985 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
15,173 GBP2025-09-30
33,764 GBP2024-09-30