43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
34,230 GBP2025-09-30
38,721 GBP2024-09-30
Debtors
10,581 GBP2025-09-30
28,754 GBP2024-09-30
Cash at bank and in hand
62,437 GBP2025-09-30
42,432 GBP2024-09-30
Current Assets
73,018 GBP2025-09-30
71,186 GBP2024-09-30
Creditors
Current
22,291 GBP2025-09-30
24,181 GBP2024-09-30
Net Current Assets/Liabilities
50,727 GBP2025-09-30
47,005 GBP2024-09-30
Total Assets Less Current Liabilities
84,957 GBP2025-09-30
85,726 GBP2024-09-30
Creditors
Non-current
37,633 GBP2025-09-30
32,719 GBP2024-09-30
Net Assets/Liabilities
47,324 GBP2025-09-30
53,007 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
47,224 GBP2025-09-30
52,907 GBP2024-09-30
Equity
47,324 GBP2025-09-30
53,007 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,498 GBP2025-09-30
58,418 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-43,358 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,268 GBP2025-09-30
19,697 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,410 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,839 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
34,230 GBP2025-09-30
38,721 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
36,276 GBP2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
9,069 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,069 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
27,207 GBP2025-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,162 GBP2025-09-30
Current, Amounts falling due within one year
18,110 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
419 GBP2025-09-30
Current, Amounts falling due within one year
10,644 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
10,581 GBP2025-09-30
Current, Amounts falling due within one year
28,754 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
5,050 GBP2025-09-30
4,750 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
4,507 GBP2025-09-30
8,657 GBP2024-09-30
Other Taxation & Social Security Payable
Current
9,922 GBP2025-09-30
5,547 GBP2024-09-30
Other Creditors
Current
2,812 GBP2025-09-30
5,227 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
9,373 GBP2025-09-30
13,854 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
28,260 GBP2025-09-30
18,865 GBP2024-09-30