43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
56,199 GBP2025-09-30
50,251 GBP2024-09-30
Total Inventories
5,000 GBP2025-09-30
63,832 GBP2024-09-30
Debtors
779,515 GBP2025-09-30
632,104 GBP2024-09-30
Cash at bank and in hand
292,304 GBP2025-09-30
50,056 GBP2024-09-30
Current Assets
1,076,819 GBP2025-09-30
745,992 GBP2024-09-30
Creditors
Current
802,419 GBP2025-09-30
595,424 GBP2024-09-30
Net Current Assets/Liabilities
274,400 GBP2025-09-30
150,568 GBP2024-09-30
Total Assets Less Current Liabilities
330,599 GBP2025-09-30
200,819 GBP2024-09-30
Net Assets/Liabilities
232,131 GBP2025-09-30
52,664 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
232,031 GBP2025-09-30
52,564 GBP2024-09-30
Equity
232,131 GBP2025-09-30
52,664 GBP2024-09-30
Average Number of Employees
202024-10-01 ~ 2025-09-30
152023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,760 GBP2025-09-30
63,636 GBP2024-09-30
Furniture and fittings
2,527 GBP2025-09-30
2,527 GBP2024-09-30
Motor vehicles
127,644 GBP2025-09-30
144,484 GBP2024-09-30
Computers
9,415 GBP2025-09-30
681 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
208,346 GBP2025-09-30
211,328 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-48,440 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-48,440 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,917 GBP2025-09-30
62,541 GBP2024-09-30
Furniture and fittings
2,527 GBP2025-09-30
2,122 GBP2024-09-30
Motor vehicles
81,111 GBP2025-09-30
95,733 GBP2024-09-30
Computers
3,592 GBP2025-09-30
681 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,147 GBP2025-09-30
161,077 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,376 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
405 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
15,511 GBP2024-10-01 ~ 2025-09-30
Computers
2,911 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,203 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,133 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,133 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
3,843 GBP2025-09-30
1,095 GBP2024-09-30
Motor vehicles
46,533 GBP2025-09-30
48,751 GBP2024-09-30
Computers
5,823 GBP2025-09-30
Furniture and fittings
405 GBP2024-09-30
Value of work in progress
8,464 GBP2024-09-30
Finished Goods
5,000 GBP2025-09-30
55,368 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
602,867 GBP2025-09-30
474,074 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
17,269 GBP2025-09-30
50,334 GBP2024-09-30
Other Debtors
Current
121,425 GBP2025-09-30
72,286 GBP2024-09-30
Prepayments/Accrued Income
Current
37,954 GBP2025-09-30
35,410 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
779,515 GBP2025-09-30
632,104 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
68,889 GBP2025-09-30
75,556 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
16,673 GBP2025-09-30
32,150 GBP2024-09-30
Trade Creditors/Trade Payables
Current
481,221 GBP2025-09-30
144,577 GBP2024-09-30
Corporation Tax Payable
Current
114,675 GBP2025-09-30
28,738 GBP2024-09-30
Other Taxation & Social Security Payable
Current
36,876 GBP2025-09-30
39,117 GBP2024-09-30
Other Creditors
Current
4,611 GBP2025-09-30
10,093 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
76,505 GBP2025-09-30
222,945 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
55,556 GBP2025-09-30
Between one and two years, Non-current
124,444 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
28,862 GBP2025-09-30
11,429 GBP2024-09-30
Bank Borrowings
Secured
124,445 GBP2025-09-30
200,000 GBP2024-09-30
Total Borrowings
Secured
169,980 GBP2025-09-30
243,579 GBP2024-09-30