43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
3,297 GBP2024-09-30
Debtors
404,304 GBP2025-09-30
1,258,841 GBP2024-09-30
Cash at bank and in hand
277,203 GBP2025-09-30
472,376 GBP2024-09-30
Current Assets
681,507 GBP2025-09-30
1,731,217 GBP2024-09-30
Creditors
Current
345,303 GBP2025-09-30
844,353 GBP2024-09-30
Net Current Assets/Liabilities
336,204 GBP2025-09-30
886,864 GBP2024-09-30
Total Assets Less Current Liabilities
336,204 GBP2025-09-30
890,161 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Share premium
6,490,577 GBP2025-09-30
6,490,577 GBP2024-09-30
Retained earnings (accumulated losses)
-6,154,375 GBP2025-09-30
-5,600,418 GBP2024-09-30
Equity
336,204 GBP2025-09-30
890,161 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,160 GBP2024-09-30
Plant and equipment
4,028 GBP2024-09-30
Computers
8,155 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
22,343 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,160 GBP2025-09-30
10,160 GBP2024-09-30
Plant and equipment
4,028 GBP2025-09-30
923 GBP2024-09-30
Computers
8,155 GBP2025-09-30
7,963 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,343 GBP2025-09-30
19,046 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,105 GBP2024-10-01 ~ 2025-09-30
Computers
192 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,297 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
3,105 GBP2024-09-30
Computers
192 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
368,146 GBP2025-09-30
Current, Amounts falling due within one year
1,225,072 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
36,158 GBP2025-09-30
Current, Amounts falling due within one year
33,769 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
404,304 GBP2025-09-30
Current, Amounts falling due within one year
1,258,841 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,259 GBP2025-09-30
16,565 GBP2024-09-30
Amounts owed to group undertakings
Current
264,391 GBP2025-09-30
536,758 GBP2024-09-30
Other Taxation & Social Security Payable
Current
32,783 GBP2025-09-30
218,157 GBP2024-09-30
Other Creditors
Current
46,870 GBP2025-09-30
72,873 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,455 GBP2025-09-30
43,433 GBP2024-09-30
Between one and five year
4,875 GBP2025-09-30
20,830 GBP2024-09-30
All periods
40,330 GBP2025-09-30
64,263 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-09-30