43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
35,179 GBP2025-09-30
38,775 GBP2024-09-30
Fixed Assets
35,179 GBP2025-09-30
38,775 GBP2024-09-30
Total Inventories
3,000 GBP2025-09-30
3,000 GBP2024-09-30
Debtors
18,631 GBP2025-09-30
34,427 GBP2024-09-30
Cash at bank and in hand
829 GBP2025-09-30
2,599 GBP2024-09-30
Current Assets
22,460 GBP2025-09-30
40,026 GBP2024-09-30
Net Current Assets/Liabilities
5,359 GBP2025-09-30
25,945 GBP2024-09-30
Total Assets Less Current Liabilities
40,538 GBP2025-09-30
64,720 GBP2024-09-30
Creditors
Non-current
-22,798 GBP2025-09-30
-49,528 GBP2024-09-30
Net Assets/Liabilities
17,740 GBP2025-09-30
15,192 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
17,739 GBP2025-09-30
15,191 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,500 GBP2025-09-30
49,272 GBP2024-09-30
Computers
1,613 GBP2025-09-30
931 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
47,188 GBP2025-09-30
50,203 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-26,272 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-26,272 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
17,075 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,462 GBP2025-09-30
11,257 GBP2024-09-30
Computers
417 GBP2025-09-30
171 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,009 GBP2025-09-30
11,428 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,130 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
2,022 GBP2024-10-01 ~ 2025-09-30
Computers
246 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,398 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,817 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,817 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
13,945 GBP2025-09-30
Motor vehicles
20,038 GBP2025-09-30
38,015 GBP2024-09-30
Computers
1,196 GBP2025-09-30
760 GBP2024-09-30
Other types of inventories not specified separately
3,000 GBP2025-09-30
3,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
18,631 GBP2025-09-30
30,372 GBP2024-09-30
Other Debtors
Current
4,055 GBP2024-09-30
Trade Creditors/Trade Payables
Current
7,718 GBP2025-09-30
-5,565 GBP2024-09-30
Corporation Tax Payable
Current
9,383 GBP2025-09-30
11,444 GBP2024-09-30
Other Taxation & Social Security Payable
Current
8,202 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
22,798 GBP2025-09-30
49,528 GBP2024-09-30