43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
18,745 GBP2025-09-30
22,981 GBP2024-09-30
Fixed Assets
18,745 GBP2025-09-30
22,981 GBP2024-09-30
Debtors
125,215 GBP2025-09-30
94,472 GBP2024-09-30
Cash at bank and in hand
366,382 GBP2025-09-30
252,353 GBP2024-09-30
Current Assets
491,597 GBP2025-09-30
346,825 GBP2024-09-30
Net Current Assets/Liabilities
122,034 GBP2025-09-30
151,087 GBP2024-09-30
Total Assets Less Current Liabilities
140,779 GBP2025-09-30
174,068 GBP2024-09-30
Creditors
Non-current
-12,660 GBP2025-09-30
-17,403 GBP2024-09-30
Net Assets/Liabilities
128,119 GBP2025-09-30
156,665 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
128,019 GBP2025-09-30
156,565 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,399 GBP2025-09-30
5,399 GBP2024-09-30
Motor vehicles
30,250 GBP2025-09-30
30,250 GBP2024-09-30
Furniture and fittings
425 GBP2025-09-30
425 GBP2024-09-30
Computers
4,964 GBP2025-09-30
2,951 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
41,038 GBP2025-09-30
39,025 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,613 GBP2025-09-30
1,685 GBP2024-09-30
Motor vehicles
17,488 GBP2025-09-30
13,234 GBP2024-09-30
Furniture and fittings
186 GBP2025-09-30
106 GBP2024-09-30
Computers
2,006 GBP2025-09-30
1,019 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,293 GBP2025-09-30
16,044 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
928 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
4,254 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
80 GBP2024-10-01 ~ 2025-09-30
Computers
987 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,249 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
2,786 GBP2025-09-30
3,714 GBP2024-09-30
Motor vehicles
12,762 GBP2025-09-30
17,016 GBP2024-09-30
Furniture and fittings
239 GBP2025-09-30
319 GBP2024-09-30
Computers
2,958 GBP2025-09-30
1,932 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
121,294 GBP2025-09-30
92,512 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
4,743 GBP2025-09-30
4,077 GBP2024-09-30
Trade Creditors/Trade Payables
Current
92,058 GBP2025-09-30
18,775 GBP2024-09-30
Other Taxation & Social Security Payable
Current
129,483 GBP2025-09-30
134,625 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
12,660 GBP2025-09-30
17,403 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,743 GBP2025-09-30
4,077 GBP2024-09-30
Between one and five year
12,660 GBP2025-09-30
17,403 GBP2024-09-30
Minimum gross finance lease payments owing
17,403 GBP2025-09-30
21,480 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
17,403 GBP2025-09-30
21,480 GBP2024-09-30