43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
21,516 GBP2025-06-30
29,112 GBP2024-06-30
Total Inventories
149,217 GBP2025-06-30
164,745 GBP2024-06-30
Debtors
115,171 GBP2025-06-30
130,728 GBP2024-06-30
Cash at bank and in hand
40,324 GBP2025-06-30
29,709 GBP2024-06-30
Current Assets
304,712 GBP2025-06-30
325,182 GBP2024-06-30
Net Current Assets/Liabilities
100,829 GBP2025-06-30
138,190 GBP2024-06-30
Total Assets Less Current Liabilities
122,345 GBP2025-06-30
167,302 GBP2024-06-30
Creditors
Non-current
-13,232 GBP2025-06-30
-18,707 GBP2024-06-30
Net Assets/Liabilities
105,025 GBP2025-06-30
143,064 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Capital redemption reserve
80 GBP2025-06-30
80 GBP2024-06-30
Retained earnings (accumulated losses)
104,845 GBP2025-06-30
142,884 GBP2024-06-30
Equity
105,025 GBP2025-06-30
143,064 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,620 GBP2025-06-30
17,622 GBP2024-06-30
Motor vehicles
52,845 GBP2025-06-30
52,845 GBP2024-06-30
Computers
34,000 GBP2025-06-30
34,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
105,465 GBP2025-06-30
104,467 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,111 GBP2025-06-30
9,852 GBP2024-06-30
Motor vehicles
36,838 GBP2025-06-30
31,503 GBP2024-06-30
Computers
34,000 GBP2025-06-30
34,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,949 GBP2025-06-30
75,355 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,259 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,335 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,594 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
5,509 GBP2025-06-30
7,770 GBP2024-06-30
Motor vehicles
16,007 GBP2025-06-30
21,342 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
106,489 GBP2025-06-30
Current, Amounts falling due within one year
122,140 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
8,682 GBP2025-06-30
Current, Amounts falling due within one year
8,588 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
115,171 GBP2025-06-30
Current, Amounts falling due within one year
130,728 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
5,475 GBP2025-06-30
5,475 GBP2024-06-30
Trade Creditors/Trade Payables
Current
114,238 GBP2025-06-30
119,245 GBP2024-06-30
Other Taxation & Social Security Payable
Current
14,400 GBP2025-06-30
17,701 GBP2024-06-30
Other Creditors
Current
69,770 GBP2025-06-30
44,571 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
13,232 GBP2025-06-30
18,707 GBP2024-06-30