43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
10,750 GBP2025-09-30
21,125 GBP2024-09-30
Property, Plant & Equipment
9,756,478 GBP2025-09-30
7,400,372 GBP2024-09-30
Fixed Assets
9,767,228 GBP2025-09-30
7,421,497 GBP2024-09-30
Total Inventories
23,141 GBP2025-09-30
22,765 GBP2024-09-30
Debtors
Current
1,951,732 GBP2025-09-30
2,526,191 GBP2024-09-30
Cash at bank and in hand
263,912 GBP2025-09-30
416,227 GBP2024-09-30
Current Assets
2,238,785 GBP2025-09-30
2,965,183 GBP2024-09-30
Net Current Assets/Liabilities
-1,142,236 GBP2025-09-30
696,948 GBP2024-09-30
Total Assets Less Current Liabilities
8,624,992 GBP2025-09-30
8,118,445 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-2,613,980 GBP2024-09-30
Net Assets/Liabilities
4,439,262 GBP2025-09-30
4,067,536 GBP2024-09-30
Equity
Called up share capital
4 GBP2025-09-30
4 GBP2024-09-30
Retained earnings (accumulated losses)
4,439,258 GBP2025-09-30
4,067,532 GBP2024-09-30
Equity
4,439,262 GBP2025-09-30
4,067,536 GBP2024-09-30
Average Number of Employees
322024-10-01 ~ 2025-09-30
302023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
103,750 GBP2025-09-30
103,750 GBP2024-09-30
Intangible Assets - Gross Cost
103,750 GBP2025-09-30
103,750 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
93,000 GBP2025-09-30
82,625 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
93,000 GBP2025-09-30
82,625 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,375 GBP2024-10-01 ~ 2025-09-30
Intangible Assets - Increase From Amortisation Charge for Year
10,375 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Goodwill
10,750 GBP2025-09-30
21,125 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
114,709 GBP2025-09-30
114,709 GBP2024-09-30
Tools/Equipment for furniture and fittings
11,315,910 GBP2025-09-30
8,557,266 GBP2024-09-30
Motor vehicles
819,604 GBP2025-09-30
637,510 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
12,250,223 GBP2025-09-30
9,309,485 GBP2024-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,578,214 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-27,942 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-1,606,156 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,829 GBP2025-09-30
16,288 GBP2024-09-30
Tools/Equipment for furniture and fittings
2,039,598 GBP2025-09-30
1,614,149 GBP2024-09-30
Motor vehicles
426,318 GBP2025-09-30
278,676 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,493,745 GBP2025-09-30
1,909,113 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,541 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
944,501 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
173,273 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,129,315 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-519,052 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-25,631 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-544,683 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
86,880 GBP2025-09-30
98,421 GBP2024-09-30
Tools/Equipment for furniture and fittings
9,276,312 GBP2025-09-30
6,943,117 GBP2024-09-30
Motor vehicles
393,286 GBP2025-09-30
358,834 GBP2024-09-30
Other types of inventories not specified separately
23,141 GBP2025-09-30
22,765 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,694,425 GBP2025-09-30
2,127,596 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
253,744 GBP2025-09-30
147,707 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
1,951,732 GBP2025-09-30
2,526,191 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
1,485,454 GBP2025-09-30
1,289,703 GBP2024-09-30
Non-current, Amounts falling due after one year
2,613,980 GBP2024-09-30
Other Remaining Borrowings
Current
73,906 GBP2025-09-30
102,506 GBP2024-09-30
Total Borrowings
Current
1,485,454 GBP2025-09-30
1,289,703 GBP2024-09-30