43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
197,176 GBP2025-09-30
141,601 GBP2024-09-30
Total Inventories
868,025 GBP2025-09-30
1,024,963 GBP2024-09-30
Debtors
Current
443,332 GBP2025-09-30
533,543 GBP2024-09-30
Cash at bank and in hand
1,106,610 GBP2025-09-30
644,874 GBP2024-09-30
Current Assets
2,417,967 GBP2025-09-30
2,203,380 GBP2024-09-30
Net Current Assets/Liabilities
1,243,677 GBP2025-09-30
1,291,142 GBP2024-09-30
Total Assets Less Current Liabilities
1,440,853 GBP2025-09-30
1,432,743 GBP2024-09-30
Net Assets/Liabilities
1,397,474 GBP2025-09-30
1,394,555 GBP2024-09-30
Equity
Called up share capital
200 GBP2025-09-30
300 GBP2024-09-30
Capital redemption reserve
100 GBP2025-09-30
Retained earnings (accumulated losses)
1,397,174 GBP2025-09-30
1,394,255 GBP2024-09-30
Equity
1,397,474 GBP2025-09-30
1,394,555 GBP2024-09-30
Average Number of Employees
122024-10-01 ~ 2025-09-30
132023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
995 GBP2025-09-30
995 GBP2024-09-30
Plant and equipment
133,811 GBP2025-09-30
121,181 GBP2024-09-30
Office equipment
24,617 GBP2025-09-30
15,515 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
587 GBP2025-09-30
486 GBP2024-09-30
Plant and equipment
100,031 GBP2025-09-30
91,586 GBP2024-09-30
Office equipment
14,204 GBP2025-09-30
9,486 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
101 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
8,445 GBP2024-10-01 ~ 2025-09-30
Office equipment
4,718 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
408 GBP2025-09-30
509 GBP2024-09-30
Plant and equipment
33,780 GBP2025-09-30
29,595 GBP2024-09-30
Office equipment
10,413 GBP2025-09-30
6,029 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
76,332 GBP2025-09-30
62,470 GBP2024-09-30
Other
193,811 GBP2025-09-30
128,343 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
451,899 GBP2025-09-30
350,837 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-18,990 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-18,990 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,784 GBP2025-09-30
24,984 GBP2024-09-30
Other
88,496 GBP2025-09-30
62,167 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,723 GBP2025-09-30
209,236 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,636 GBP2024-10-01 ~ 2025-09-30
Other
26,329 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,323 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,836 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,836 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
46,548 GBP2025-09-30
37,486 GBP2024-09-30
Other
105,315 GBP2025-09-30
66,176 GBP2024-09-30
Other types of inventories not specified separately
868,025 GBP2025-09-30
1,024,963 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
434,944 GBP2025-09-30
Amounts falling due within one year, Current
531,895 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
7,020 GBP2025-09-30
Amounts falling due within one year, Current
300 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
443,332 GBP2025-09-30
Amounts falling due within one year, Current
533,543 GBP2024-09-30
Bank Borrowings
Non-current
7,035 GBP2024-09-30
Current
10,340 GBP2024-09-30
Number of Shares Issued (Fully Paid)
200 shares2025-09-30
300 shares2024-09-30
Nominal value of allotted share capital
200 GBP2024-10-01 ~ 2025-09-30
300 GBP2023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,627 GBP2025-09-30
62,408 GBP2024-09-30
Between two and five year
19,052 GBP2025-09-30
13,978 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
81,679 GBP2025-09-30
76,386 GBP2024-09-30