43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
6,383 GBP2025-09-30
Property, Plant & Equipment
78,502 GBP2025-09-30
71,708 GBP2024-09-30
Fixed Assets
84,885 GBP2025-09-30
71,708 GBP2024-09-30
Debtors
18,390 GBP2025-09-30
15,750 GBP2024-09-30
Net Current Assets/Liabilities
-18,591 GBP2025-09-30
-2,736 GBP2024-09-30
Total Assets Less Current Liabilities
66,294 GBP2025-09-30
68,972 GBP2024-09-30
Net Assets/Liabilities
-40,140 GBP2025-09-30
-12,748 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
-40,240 GBP2025-09-30
-12,848 GBP2024-09-30
Equity
-40,140 GBP2025-09-30
-12,748 GBP2024-09-30
Average Number of Employees
162024-10-01 ~ 2025-09-30
142023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other than goodwill
6,719 GBP2025-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
336 GBP2024-10-01 ~ 2025-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
336 GBP2025-09-30
Intangible Assets
Other than goodwill
6,383 GBP2025-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,936 GBP2025-09-30
31,446 GBP2024-09-30
Motor vehicles
56,450 GBP2025-09-30
56,450 GBP2024-09-30
Computers
4,884 GBP2025-09-30
4,041 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
112,603 GBP2025-09-30
91,937 GBP2024-09-30
Furniture and fittings
8,333 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,365 GBP2025-09-30
7,848 GBP2024-09-30
Motor vehicles
14,818 GBP2025-09-30
9,067 GBP2024-09-30
Computers
4,251 GBP2025-09-30
3,314 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,101 GBP2025-09-30
20,229 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,517 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,667 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
5,751 GBP2024-10-01 ~ 2025-09-30
Computers
937 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,872 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,667 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment
29,571 GBP2025-09-30
23,598 GBP2024-09-30
Furniture and fittings
6,666 GBP2025-09-30
Motor vehicles
41,632 GBP2025-09-30
47,383 GBP2024-09-30
Computers
633 GBP2025-09-30
727 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,141 GBP2025-09-30
7,492 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
6,249 GBP2025-09-30
8,258 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
18,390 GBP2025-09-30
15,750 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
6,760 GBP2025-09-30
2,922 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
8,919 GBP2025-09-30
8,257 GBP2024-09-30
Trade Creditors/Trade Payables
Current
11,134 GBP2025-09-30
600 GBP2024-09-30
Other Taxation & Social Security Payable
Current
1,705 GBP2025-09-30
Other Creditors
Current
8,463 GBP2025-09-30
6,707 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
21,468 GBP2025-09-30
30,387 GBP2024-09-30
Other Creditors
Non-current
70,232 GBP2025-09-30
51,333 GBP2024-09-30