43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
3,572 GBP2025-09-30
4,870 GBP2024-09-30
Debtors
61,526 GBP2025-09-30
56,383 GBP2024-09-30
Cash at bank and in hand
1,066 GBP2025-09-30
505 GBP2024-09-30
Current Assets
62,592 GBP2025-09-30
56,888 GBP2024-09-30
Net Current Assets/Liabilities
37,637 GBP2025-09-30
33,641 GBP2024-09-30
Total Assets Less Current Liabilities
41,209 GBP2025-09-30
38,511 GBP2024-09-30
Creditors
Amounts falling due after one year
-27,500 GBP2025-09-30
-30,417 GBP2024-09-30
Net Assets/Liabilities
12,816 GBP2025-09-30
6,876 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
12,814 GBP2025-09-30
6,874 GBP2024-09-30
Equity
12,816 GBP2025-09-30
6,876 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
482 GBP2025-09-30
482 GBP2024-09-30
Vehicles
14,376 GBP2025-09-30
14,376 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
14,858 GBP2025-09-30
14,858 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
322 GBP2025-09-30
161 GBP2024-09-30
Vehicles
10,964 GBP2025-09-30
9,827 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,286 GBP2025-09-30
9,988 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
161 GBP2024-10-01 ~ 2025-09-30
Vehicles
1,137 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,298 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
160 GBP2025-09-30
321 GBP2024-09-30
Vehicles
3,412 GBP2025-09-30
4,549 GBP2024-09-30
Trade Debtors/Trade Receivables
25,175 GBP2025-09-30
34,550 GBP2024-09-30
Other Debtors
36,351 GBP2025-09-30
21,833 GBP2024-09-30
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2025-09-30
5,000 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,051 GBP2025-09-30
310 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
17,170 GBP2025-09-30
16,222 GBP2024-09-30
Other Creditors
Amounts falling due within one year
1,734 GBP2025-09-30
1,715 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
27,500 GBP2025-09-30
30,417 GBP2024-09-30