43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
152024-10-01 ~ 2025-09-30
92023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
81,100 GBP2025-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,570 GBP2025-09-30
10,460 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,110 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
62,530 GBP2025-09-30
70,640 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
20,663 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
11,719 GBP2025-09-30
7,314 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
4,405 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Office equipment
8,944 GBP2025-09-30
13,349 GBP2024-09-30
Intangible Assets
62,530 GBP2025-09-30
70,640 GBP2024-09-30
Property, Plant & Equipment
8,944 GBP2025-09-30
13,349 GBP2024-09-30
Fixed Assets
71,474 GBP2025-09-30
83,989 GBP2024-09-30
Total Inventories
270,253 GBP2025-09-30
192,470 GBP2024-09-30
Debtors
565,272 GBP2025-09-30
119,037 GBP2024-09-30
Cash at bank and in hand
1,096,062 GBP2025-09-30
304,908 GBP2024-09-30
Current Assets
1,931,587 GBP2025-09-30
616,415 GBP2024-09-30
Creditors
Amounts falling due within one year
1,677,754 GBP2025-09-30
459,674 GBP2024-09-30
Net Current Assets/Liabilities
253,833 GBP2025-09-30
156,741 GBP2024-09-30
Total Assets Less Current Liabilities
325,307 GBP2025-09-30
240,730 GBP2024-09-30
Net Assets/Liabilities
323,071 GBP2025-09-30
238,194 GBP2024-09-30
Equity
Called up share capital
154 GBP2025-09-30
154 GBP2024-09-30
Share premium
222,546 GBP2025-09-30
222,546 GBP2024-09-30
Retained earnings (accumulated losses)
100,371 GBP2025-09-30
15,494 GBP2024-09-30
Equity
323,071 GBP2025-09-30
238,194 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
33.002024-10-01 ~ 2025-09-30
Intangible Assets - Gross Cost
81,100 GBP2025-09-30
Intangible Assets - Accumulated Amortisation & Impairment
18,570 GBP2025-09-30
10,460 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
8,110 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
20,663 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,719 GBP2025-09-30
7,314 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,405 GBP2024-10-01 ~ 2025-09-30
Trade Debtors/Trade Receivables
327,030 GBP2025-09-30
83,562 GBP2024-09-30
Amounts owed by group undertakings and participating interests
15,120 GBP2025-09-30
Other Debtors
223,122 GBP2025-09-30
35,475 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
375,447 GBP2025-09-30
95,723 GBP2024-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
326 GBP2025-09-30
Corporation Tax Payable
Amounts falling due within one year
19,005 GBP2025-09-30
6,027 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
213,281 GBP2025-09-30
208,706 GBP2024-09-30
Other Creditors
Amounts falling due within one year
1,069,695 GBP2025-09-30
149,218 GBP2024-09-30