43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
67,446 GBP2025-06-30
105,726 GBP2024-06-30
Fixed Assets - Investments
110,002 GBP2025-06-30
110,002 GBP2024-06-30
Fixed Assets
177,448 GBP2025-06-30
215,728 GBP2024-06-30
Total Inventories
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Debtors
97,994 GBP2025-06-30
122,035 GBP2024-06-30
Cash at bank and in hand
67 GBP2025-06-30
65 GBP2024-06-30
Current Assets
99,061 GBP2025-06-30
123,100 GBP2024-06-30
Net Current Assets/Liabilities
-88,239 GBP2025-06-30
-41,094 GBP2024-06-30
Total Assets Less Current Liabilities
89,209 GBP2025-06-30
174,634 GBP2024-06-30
Net Assets/Liabilities
73,894 GBP2025-06-30
138,896 GBP2024-06-30
Equity
Called up share capital
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Retained earnings (accumulated losses)
71,247 GBP2025-06-30
136,249 GBP2024-06-30
Equity
73,894 GBP2025-06-30
138,896 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
298,650 GBP2025-06-30
296,250 GBP2024-06-30
Vehicles
251,543 GBP2025-06-30
251,543 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
550,193 GBP2025-06-30
547,793 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
246,800 GBP2025-06-30
226,165 GBP2024-06-30
Vehicles
235,947 GBP2025-06-30
215,902 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
482,747 GBP2025-06-30
442,067 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,635 GBP2024-07-01 ~ 2025-06-30
Vehicles
20,045 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,680 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
51,850 GBP2025-06-30
70,085 GBP2024-06-30
Vehicles
15,596 GBP2025-06-30
35,641 GBP2024-06-30
Investments in Group Undertakings
2 GBP2025-06-30
2 GBP2024-06-30
Other Investments Other Than Loans
110,000 GBP2025-06-30
110,000 GBP2024-06-30
Trade Debtors/Trade Receivables
94,748 GBP2025-06-30
118,183 GBP2024-06-30
Other Debtors
3,246 GBP2025-06-30
3,852 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
19,408 GBP2025-06-30
37,881 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,150 GBP2025-06-30
7,560 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
31,328 GBP2025-06-30
21,464 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
76,487 GBP2025-06-30
80,078 GBP2024-06-30
Other Creditors
Amounts falling due within one year
16,374 GBP2025-06-30
16,666 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
2,500 GBP2025-06-30
12,500 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,150 GBP2024-06-30
Equity
Revaluation reserve
647 GBP2025-06-30
647 GBP2024-06-30
647 GBP2023-06-30