43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
5,294 GBP2025-09-30
7,059 GBP2024-09-30
Total Inventories
3,300 GBP2025-09-30
18,000 GBP2024-09-30
Debtors
Current
33,765 GBP2025-09-30
41,323 GBP2024-09-30
Cash at bank and in hand
10,423 GBP2025-09-30
5,347 GBP2024-09-30
Current Assets
47,488 GBP2025-09-30
64,670 GBP2024-09-30
Net Current Assets/Liabilities
2,440 GBP2025-09-30
-6,514 GBP2024-09-30
Net Assets/Liabilities
7,734 GBP2025-09-30
545 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
7,634 GBP2025-09-30
445 GBP2024-09-30
Equity
7,734 GBP2025-09-30
545 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,000 GBP2025-09-30
4,000 GBP2024-09-30
Motor vehicles
15,200 GBP2025-09-30
15,200 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
19,200 GBP2025-09-30
19,200 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,313 GBP2025-09-30
1,750 GBP2024-09-30
Motor vehicles
11,593 GBP2025-09-30
10,391 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,906 GBP2025-09-30
12,141 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
563 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
1,202 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,765 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,687 GBP2025-09-30
2,250 GBP2024-09-30
Motor vehicles
3,607 GBP2025-09-30
4,809 GBP2024-09-30
Value of work in progress
500 GBP2025-09-30
13,000 GBP2024-09-30
Other types of inventories not specified separately
2,800 GBP2025-09-30
5,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,087 GBP2025-09-30
40,645 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
403 GBP2025-09-30
403 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
33,765 GBP2025-09-30
41,323 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
4,161 GBP2025-09-30
8,672 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
100 shares2024-09-30
Other Remaining Borrowings
Current
4,161 GBP2025-09-30
8,231 GBP2024-09-30
Total Borrowings
Current
4,161 GBP2025-09-30
8,672 GBP2024-09-30