43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
37,400 GBP2025-06-30
18,276 GBP2024-06-30
Debtors
212,347 GBP2025-06-30
485,194 GBP2024-06-30
Cash at bank and in hand
253,033 GBP2025-06-30
146,752 GBP2024-06-30
Current Assets
482,337 GBP2025-06-30
650,549 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-206,254 GBP2025-06-30
-364,134 GBP2024-06-30
Net Current Assets/Liabilities
276,083 GBP2025-06-30
286,415 GBP2024-06-30
Total Assets Less Current Liabilities
313,483 GBP2025-06-30
304,691 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-71,574 GBP2025-06-30
Net Assets/Liabilities
232,559 GBP2025-06-30
210,016 GBP2024-06-30
Equity
Called up share capital
8,000 GBP2025-06-30
8,000 GBP2024-06-30
Retained earnings (accumulated losses)
224,559 GBP2025-06-30
202,016 GBP2024-06-30
Equity
232,559 GBP2025-06-30
210,016 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,322 GBP2025-06-30
24,503 GBP2024-06-30
Motor vehicles
78,427 GBP2025-06-30
69,354 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
105,749 GBP2025-06-30
93,857 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-21,421 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-21,421 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,039 GBP2025-06-30
22,532 GBP2024-06-30
Motor vehicles
45,310 GBP2025-06-30
53,049 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,349 GBP2025-06-30
75,581 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
507 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
11,044 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,551 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-18,783 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,783 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
4,283 GBP2025-06-30
1,971 GBP2024-06-30
Motor vehicles
33,117 GBP2025-06-30
16,305 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
162,496 GBP2025-06-30
430,558 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
49,851 GBP2025-06-30
54,636 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
212,347 GBP2025-06-30
485,194 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
27,988 GBP2025-06-30
48,968 GBP2024-06-30
Trade Creditors/Trade Payables
Current
49,394 GBP2025-06-30
122,955 GBP2024-06-30
Corporation Tax Payable
Current
2,194 GBP2025-06-30
24,928 GBP2024-06-30
Other Creditors
Current
126,678 GBP2025-06-30
167,283 GBP2024-06-30
Creditors
Current
206,254 GBP2025-06-30
364,134 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
62,131 GBP2025-06-30
90,106 GBP2024-06-30
Other Creditors
Non-current
9,443 GBP2025-06-30
0 GBP2024-06-30
Creditors
Non-current
71,574 GBP2025-06-30
90,106 GBP2024-06-30