43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
94,171 GBP2025-06-30
122,539 GBP2024-06-30
Debtors
232,938 GBP2025-06-30
112,473 GBP2024-06-30
Cash at bank and in hand
692,604 GBP2025-06-30
695,039 GBP2024-06-30
Current Assets
929,442 GBP2025-06-30
811,412 GBP2024-06-30
Net Current Assets/Liabilities
536,045 GBP2025-06-30
504,901 GBP2024-06-30
Total Assets Less Current Liabilities
630,216 GBP2025-06-30
627,440 GBP2024-06-30
Net Assets/Liabilities
621,849 GBP2025-06-30
594,935 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
620,849 GBP2025-06-30
593,935 GBP2024-06-30
Equity
621,849 GBP2025-06-30
594,935 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,779 GBP2025-06-30
25,591 GBP2024-06-30
Motor vehicles
160,725 GBP2025-06-30
166,935 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
174,504 GBP2025-06-30
192,526 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,192 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-10,340 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-23,532 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,889 GBP2025-06-30
18,760 GBP2024-06-30
Motor vehicles
72,444 GBP2025-06-30
51,227 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,333 GBP2025-06-30
69,987 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,702 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
28,681 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,383 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,573 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-7,464 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,037 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
5,890 GBP2025-06-30
6,831 GBP2024-06-30
Motor vehicles
88,281 GBP2025-06-30
115,708 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
191,859 GBP2025-06-30
89,325 GBP2024-06-30
Other Debtors
Current
41,079 GBP2025-06-30
23,148 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
232,938 GBP2025-06-30
Current, Amounts falling due within one year
112,473 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,495 GBP2025-06-30
43,675 GBP2024-06-30
Trade Creditors/Trade Payables
Current
260,304 GBP2025-06-30
172,510 GBP2024-06-30
Other Taxation & Social Security Payable
Current
79,089 GBP2025-06-30
69,128 GBP2024-06-30
Other Creditors
Current
43,509 GBP2025-06-30
21,198 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
10,400 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
8,367 GBP2025-06-30
15,957 GBP2024-06-30