43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
62024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment
19,983 GBP2025-06-30
30,214 GBP2024-06-30
Debtors
Current
66,850 GBP2025-06-30
101,215 GBP2024-06-30
Cash at bank and in hand
141,168 GBP2025-06-30
111,156 GBP2024-06-30
Current Assets
208,018 GBP2025-06-30
212,371 GBP2024-06-30
Net Current Assets/Liabilities
91,087 GBP2025-06-30
82,643 GBP2024-06-30
Total Assets Less Current Liabilities
111,070 GBP2025-06-30
112,857 GBP2024-06-30
Net Assets/Liabilities
106,402 GBP2025-06-30
105,682 GBP2024-06-30
Equity
Called up share capital
100,000 GBP2025-06-30
100,000 GBP2024-06-30
Retained earnings (accumulated losses)
6,402 GBP2025-06-30
5,682 GBP2024-06-30
Equity
106,402 GBP2025-06-30
105,682 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,649 GBP2025-06-30
49,649 GBP2024-06-30
Furniture and fittings
83,877 GBP2025-06-30
83,877 GBP2024-06-30
Other
9,407 GBP2025-06-30
9,407 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
142,933 GBP2025-06-30
142,933 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,617 GBP2025-06-30
20,687 GBP2024-06-30
Furniture and fittings
83,338 GBP2025-06-30
83,045 GBP2024-06-30
Other
8,995 GBP2025-06-30
8,987 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,950 GBP2025-06-30
112,719 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
9,930 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings, Owned/Freehold
293 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
10,231 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
19,032 GBP2025-06-30
28,962 GBP2024-06-30
Furniture and fittings
539 GBP2025-06-30
832 GBP2024-06-30
Other
412 GBP2025-06-30
420 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
60,254 GBP2025-06-30
97,871 GBP2024-06-30
Prepayments/Accrued Income
Current
6,596 GBP2025-06-30
3,344 GBP2024-06-30
Trade Creditors/Trade Payables
Current
11,898 GBP2025-06-30
23,690 GBP2024-06-30
Amounts owed to group undertakings
Current
58,820 GBP2025-06-30
41,405 GBP2024-06-30
Corporation Tax Payable
Current
20,238 GBP2025-06-30
16,883 GBP2024-06-30
Taxation/Social Security Payable
Current
21,852 GBP2025-06-30
37,732 GBP2024-06-30
Other Creditors
Current
1,458 GBP2025-06-30
7,111 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,665 GBP2025-06-30
2,907 GBP2024-06-30
Creditors
Current
116,931 GBP2025-06-30
129,728 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,507 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
4,668 GBP2025-06-30
7,175 GBP2024-06-30