43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
910,638 GBP2025-09-30
891,119 GBP2024-09-30
Total Inventories
60,000 GBP2025-09-30
60,000 GBP2024-09-30
Debtors
Current
203,920 GBP2025-09-30
204,593 GBP2024-09-30
Cash at bank and in hand
501 GBP2025-09-30
1 GBP2024-09-30
Current Assets
264,421 GBP2025-09-30
264,594 GBP2024-09-30
Net Current Assets/Liabilities
-222,701 GBP2025-09-30
-224,377 GBP2024-09-30
Total Assets Less Current Liabilities
687,937 GBP2025-09-30
666,742 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-268,729 GBP2025-09-30
-253,353 GBP2024-09-30
Net Assets/Liabilities
310,289 GBP2025-09-30
309,190 GBP2024-09-30
Average Number of Employees
62024-10-01 ~ 2025-09-30
62023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
92,459 GBP2024-10-01 ~ 2025-09-30
108,883 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,712 GBP2025-09-30
1,712 GBP2024-09-30
Motor vehicles
201,088 GBP2025-09-30
258,076 GBP2024-09-30
Other
951,500 GBP2025-09-30
857,904 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-137,050 GBP2024-10-01 ~ 2025-09-30
Other
-20,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
247,464 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,712 GBP2025-09-30
1,712 GBP2024-09-30
Motor vehicles
56,262 GBP2025-09-30
100,263 GBP2024-09-30
Other
433,152 GBP2025-09-30
372,062 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,586 GBP2024-10-01 ~ 2025-09-30
Other
65,873 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-70,587 GBP2024-10-01 ~ 2025-09-30
Other
-4,783 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
247,464 GBP2025-09-30
247,464 GBP2024-09-30
Motor vehicles
144,826 GBP2025-09-30
157,813 GBP2024-09-30
Other
518,348 GBP2025-09-30
485,842 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,401,764 GBP2025-09-30
1,117,692 GBP2024-09-30
Property, Plant & Equipment - Disposals
-157,550 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
491,126 GBP2025-09-30
474,037 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,459 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,370 GBP2024-10-01 ~ 2025-09-30
Other types of inventories not specified separately
60,000 GBP2025-09-30
60,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
115,622 GBP2025-09-30
114,160 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
69,311 GBP2025-09-30
69,311 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
203,920 GBP2025-09-30
204,593 GBP2024-09-30
Total Borrowings
Non-current, Amounts falling due after one year
268,729 GBP2025-09-30
253,353 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
Bank Borrowings
Non-current
88,635 GBP2025-09-30
132,752 GBP2024-09-30
Total Borrowings
Non-current
268,729 GBP2025-09-30
253,353 GBP2024-09-30
Bank Borrowings
Current
38,871 GBP2025-09-30
36,958 GBP2024-09-30
Bank Overdrafts
Current
15,072 GBP2025-09-30
16,931 GBP2024-09-30
Other Remaining Borrowings
Current
162,701 GBP2025-09-30
137,758 GBP2024-09-30
Total Borrowings
Current
298,397 GBP2025-09-30
298,958 GBP2024-09-30