43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment
4,013,863 GBP2025-09-30
3,496,496 GBP2024-09-30
Debtors
3,609,355 GBP2025-09-30
3,322,206 GBP2024-09-30
Cash at bank and in hand
408,576 GBP2025-09-30
660,915 GBP2024-09-30
Current Assets
4,017,931 GBP2025-09-30
3,983,121 GBP2024-09-30
Net Current Assets/Liabilities
2,756,865 GBP2025-09-30
3,009,238 GBP2024-09-30
Total Assets Less Current Liabilities
6,770,728 GBP2025-09-30
6,505,734 GBP2024-09-30
Creditors
Non-current
-633,432 GBP2025-09-30
-852,780 GBP2024-09-30
Net Assets/Liabilities
5,335,742 GBP2025-09-30
5,033,238 GBP2024-09-30
Equity
Called up share capital
500 GBP2025-09-30
500 GBP2024-09-30
Revaluation reserve
371,909 GBP2025-09-30
371,909 GBP2024-09-30
Capital redemption reserve
500 GBP2025-09-30
500 GBP2024-09-30
Retained earnings (accumulated losses)
4,962,833 GBP2025-09-30
4,660,329 GBP2024-09-30
Equity
5,335,742 GBP2025-09-30
5,033,238 GBP2024-09-30
Average Number of Employees
392024-10-01 ~ 2025-09-30
352023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Current
1,321,681 GBP2025-09-30
719,219 GBP2024-09-30
Amounts Owed By Related Parties
2,103,492 GBP2025-09-30
Current
2,453,492 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
184,182 GBP2025-09-30
149,495 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
3,609,355 GBP2025-09-30
3,322,206 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
97,911 GBP2025-09-30
0 GBP2024-09-30
Trade Creditors/Trade Payables
Current
275,388 GBP2025-09-30
329,003 GBP2024-09-30
Corporation Tax Payable
Current
72,968 GBP2025-09-30
218 GBP2024-09-30
Other Taxation & Social Security Payable
Current
123,767 GBP2025-09-30
56,163 GBP2024-09-30
Other Creditors
Current
691,032 GBP2025-09-30
588,499 GBP2024-09-30
Creditors
Current
1,261,066 GBP2025-09-30
973,883 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
6,984 GBP2025-09-30
17,380 GBP2024-09-30
Other Creditors
Non-current
626,448 GBP2025-09-30
835,400 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
407,482 GBP2025-09-30
400,500 GBP2024-09-30
Other
7,269,777 GBP2025-09-30
5,863,416 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
7,677,259 GBP2025-09-30
6,263,916 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
-117,163 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-117,163 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-09-30
0 GBP2024-09-30
Other
3,663,396 GBP2025-09-30
2,767,419 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,663,396 GBP2025-09-30
2,767,419 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
994,161 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
994,161 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
-98,184 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-98,184 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
407,482 GBP2025-09-30
400,500 GBP2024-09-30
Other
3,606,381 GBP2025-09-30
3,095,996 GBP2024-09-30