43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
2,190 GBP2025-09-30
1,836 GBP2024-09-30
Debtors
22,305 GBP2025-09-30
25,036 GBP2024-09-30
Cash at bank and in hand
250 GBP2025-09-30
1,349 GBP2024-09-30
Current Assets
22,555 GBP2025-09-30
26,385 GBP2024-09-30
Net Current Assets/Liabilities
-12,102 GBP2025-09-30
5,364 GBP2024-09-30
Total Assets Less Current Liabilities
-9,912 GBP2025-09-30
7,200 GBP2024-09-30
Creditors
Amounts falling due after one year
-34,298 GBP2025-09-30
-48,155 GBP2024-09-30
Net Assets/Liabilities
-44,905 GBP2025-09-30
-41,303 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
-45,005 GBP2025-09-30
-41,403 GBP2024-09-30
Equity
-44,905 GBP2025-09-30
-41,303 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
16,172 GBP2025-09-30
16,172 GBP2024-09-30
Vehicles
25,431 GBP2025-09-30
21,030 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
41,603 GBP2025-09-30
37,202 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,815 GBP2025-09-30
14,336 GBP2024-09-30
Vehicles
23,598 GBP2025-09-30
21,030 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,413 GBP2025-09-30
35,366 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,479 GBP2024-10-01 ~ 2025-09-30
Vehicles
1,101 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,580 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
1,467 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
1,467 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
357 GBP2025-09-30
1,836 GBP2024-09-30
Vehicles
1,833 GBP2025-09-30
Trade Debtors/Trade Receivables
20,350 GBP2025-09-30
15,450 GBP2024-09-30
Other Debtors
1,955 GBP2025-09-30
9,586 GBP2024-09-30
Bank Overdrafts
Amounts falling due within one year
22,676 GBP2025-09-30
17,127 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,942 GBP2025-09-30
2,816 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,090 GBP2025-09-30
-2,145 GBP2024-09-30
Other Creditors
Amounts falling due within one year
949 GBP2025-09-30
3,223 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
34,298 GBP2025-09-30
48,155 GBP2024-09-30