43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
8,359 GBP2025-06-30
10,385 GBP2024-06-30
Debtors
488 GBP2025-06-30
421 GBP2024-06-30
Cash at bank and in hand
447 GBP2025-06-30
438 GBP2024-06-30
Current Assets
935 GBP2025-06-30
859 GBP2024-06-30
Net Current Assets/Liabilities
-44,989 GBP2025-06-30
-39,670 GBP2024-06-30
Total Assets Less Current Liabilities
-36,630 GBP2025-06-30
-29,285 GBP2024-06-30
Creditors
Amounts falling due after one year
-13,826 GBP2025-06-30
-16,193 GBP2024-06-30
Net Assets/Liabilities
-50,456 GBP2025-06-30
-45,478 GBP2024-06-30
Equity
Called up share capital
20,001 GBP2025-06-30
20,001 GBP2024-06-30
Retained earnings (accumulated losses)
-70,457 GBP2025-06-30
-65,479 GBP2024-06-30
Equity
-50,456 GBP2025-06-30
-45,478 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,342 GBP2025-06-30
72,342 GBP2024-06-30
Vehicles
33,648 GBP2025-06-30
33,648 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
105,990 GBP2025-06-30
105,990 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,488 GBP2025-06-30
66,631 GBP2024-06-30
Vehicles
30,143 GBP2025-06-30
28,974 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,631 GBP2025-06-30
95,605 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
857 GBP2024-07-01 ~ 2025-06-30
Vehicles
1,169 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,026 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
4,854 GBP2025-06-30
5,711 GBP2024-06-30
Vehicles
3,505 GBP2025-06-30
4,674 GBP2024-06-30
Other Debtors
488 GBP2025-06-30
421 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
3,348 GBP2025-06-30
4,010 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
307 GBP2025-06-30
Other Creditors
Amounts falling due within one year
42,269 GBP2025-06-30
36,519 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
13,826 GBP2025-06-30
16,193 GBP2024-06-30