43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
27,538 GBP2025-09-30
28,066 GBP2024-09-30
Debtors
397,129 GBP2025-09-30
298,117 GBP2024-09-30
Cash at bank and in hand
47,548 GBP2025-09-30
28,011 GBP2024-09-30
Current Assets
444,677 GBP2025-09-30
335,808 GBP2024-09-30
Net Current Assets/Liabilities
97,850 GBP2025-09-30
109,536 GBP2024-09-30
Total Assets Less Current Liabilities
125,388 GBP2025-09-30
137,602 GBP2024-09-30
Creditors
Non-current
0 GBP2025-09-30
-29,149 GBP2024-09-30
Net Assets/Liabilities
125,388 GBP2025-09-30
108,453 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
125,288 GBP2025-09-30
108,353 GBP2024-09-30
Equity
125,388 GBP2025-09-30
108,453 GBP2024-09-30
Average Number of Employees
312024-10-01 ~ 2025-09-30
282023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,679 GBP2024-09-30
Plant and equipment
23,888 GBP2025-09-30
23,218 GBP2024-09-30
Furniture and fittings
4,436 GBP2025-09-30
4,000 GBP2024-09-30
Computers
15,385 GBP2025-09-30
17,965 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
58,388 GBP2025-09-30
59,862 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-363 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Computers
-7,434 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-7,797 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
252 GBP2024-09-30
Plant and equipment
20,538 GBP2025-09-30
18,520 GBP2024-09-30
Furniture and fittings
1,719 GBP2025-09-30
973 GBP2024-09-30
Computers
7,557 GBP2025-09-30
12,051 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,850 GBP2025-09-30
31,796 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
784 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
2,344 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
746 GBP2024-10-01 ~ 2025-09-30
Computers
2,840 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,714 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-326 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Computers
-7,334 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,660 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
3,350 GBP2025-09-30
4,698 GBP2024-09-30
Furniture and fittings
2,717 GBP2025-09-30
3,027 GBP2024-09-30
Computers
7,828 GBP2025-09-30
5,914 GBP2024-09-30
Land and buildings
14,427 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
366,283 GBP2025-09-30
273,310 GBP2024-09-30
Other Debtors
Current
0 GBP2025-09-30
800 GBP2024-09-30
Prepayments/Accrued Income
Current
30,846 GBP2025-09-30
24,007 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
26,641 GBP2025-09-30
30,298 GBP2024-09-30
Trade Creditors/Trade Payables
Current
57,335 GBP2025-09-30
44,444 GBP2024-09-30
Amounts owed to group undertakings
Current
50,000 GBP2025-09-30
25 GBP2024-09-30
Corporation Tax Payable
Current
41,127 GBP2025-09-30
10,975 GBP2024-09-30
Other Taxation & Social Security Payable
Current
152,930 GBP2025-09-30
126,574 GBP2024-09-30
Other Creditors
Current
4,518 GBP2025-09-30
3,609 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
14,276 GBP2025-09-30
10,347 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
29,149 GBP2024-09-30