43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
207,084 GBP2025-09-30
138,524 GBP2024-09-30
Fixed Assets
207,084 GBP2025-09-30
138,524 GBP2024-09-30
Total Inventories
4,910 GBP2025-09-30
4,850 GBP2024-09-30
Debtors
1,651 GBP2025-09-30
21,398 GBP2024-09-30
Cash at bank and in hand
37,608 GBP2025-09-30
49,734 GBP2024-09-30
Current Assets
44,169 GBP2025-09-30
75,982 GBP2024-09-30
Creditors
-103,107 GBP2025-09-30
-119,214 GBP2024-09-30
Net Current Assets/Liabilities
-58,938 GBP2025-09-30
-43,232 GBP2024-09-30
Total Assets Less Current Liabilities
148,146 GBP2025-09-30
95,292 GBP2024-09-30
Net Assets/Liabilities
102,360 GBP2025-09-30
76,387 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
102,260 GBP2025-09-30
76,287 GBP2024-09-30
Average Number of Employees
72024-10-01 ~ 2025-09-30
82023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
88,976 GBP2025-09-30
87,272 GBP2024-09-30
Plant and equipment
79,556 GBP2025-09-30
49,306 GBP2024-09-30
Motor vehicles
130,124 GBP2025-09-30
58,129 GBP2024-09-30
Furniture and fittings
6,607 GBP2025-09-30
2,628 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,847 GBP2025-09-30
23,944 GBP2024-09-30
Motor vehicles
57,333 GBP2025-09-30
33,070 GBP2024-09-30
Furniture and fittings
2,999 GBP2025-09-30
1,797 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,903 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
24,263 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,202 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
88,976 GBP2025-09-30
87,272 GBP2024-09-30
Plant and equipment
41,709 GBP2025-09-30
25,362 GBP2024-09-30
Motor vehicles
72,791 GBP2025-09-30
25,059 GBP2024-09-30
Furniture and fittings
3,608 GBP2025-09-30
831 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Computers
2,879 GBP2025-09-30
2,879 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
308,142 GBP2025-09-30
200,214 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,879 GBP2025-09-30
2,879 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,058 GBP2025-09-30
61,690 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,368 GBP2024-10-01 ~ 2025-09-30
Other types of inventories not specified separately
4,910 GBP2025-09-30
4,850 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
1,197 GBP2025-09-30
21,398 GBP2024-09-30
Other Debtors
Current
454 GBP2025-09-30
Finance Lease Liabilities - Total Present Value
Current
36,464 GBP2025-09-30
8,479 GBP2024-09-30
Trade Creditors/Trade Payables
Current
10,367 GBP2025-09-30
69,294 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-09-30
10,000 GBP2024-09-30
Corporation Tax Payable
Current
14,788 GBP2025-09-30
8,570 GBP2024-09-30
Other Taxation & Social Security Payable
Current
4,914 GBP2024-09-30
Amount of value-added tax that is payable
Current
18,505 GBP2025-09-30
16,216 GBP2024-09-30
Other Creditors
Current
12,182 GBP2025-09-30
107 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
1,634 GBP2025-09-30
1,634 GBP2024-09-30
Creditors
Current
103,107 GBP2025-09-30
119,214 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
36,204 GBP2025-09-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
36,464 GBP2025-09-30
8,479 GBP2024-09-30
Between one and five year
36,204 GBP2025-09-30
Minimum gross finance lease payments owing
72,668 GBP2025-09-30
8,479 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
72,668 GBP2025-09-30
8,479 GBP2024-09-30
Dividends paid as a final distribution
19,430 GBP2024-10-01 ~ 2025-09-30
40,000 GBP2023-10-01 ~ 2024-09-30