43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
89,901 GBP2025-06-30
71,313 GBP2024-06-30
Total Inventories
16,000 GBP2025-06-30
16,000 GBP2024-06-30
Debtors
165,047 GBP2025-06-30
191,320 GBP2024-06-30
Cash at bank and in hand
200,098 GBP2025-06-30
102,480 GBP2024-06-30
Current Assets
381,145 GBP2025-06-30
309,800 GBP2024-06-30
Net Current Assets/Liabilities
85,288 GBP2025-06-30
23,794 GBP2024-06-30
Total Assets Less Current Liabilities
175,189 GBP2025-06-30
95,107 GBP2024-06-30
Net Assets/Liabilities
152,713 GBP2025-06-30
77,436 GBP2024-06-30
Equity
Called up share capital
24 GBP2025-06-30
24 GBP2024-06-30
Retained earnings (accumulated losses)
152,689 GBP2025-06-30
77,412 GBP2024-06-30
Equity
152,713 GBP2025-06-30
77,436 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,031 GBP2025-06-30
59,410 GBP2024-06-30
Vehicles
132,338 GBP2025-06-30
122,407 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
198,369 GBP2025-06-30
181,817 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-18,740 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-18,740 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,409 GBP2025-06-30
48,821 GBP2024-06-30
Vehicles
58,059 GBP2025-06-30
61,683 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,468 GBP2025-06-30
110,504 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,588 GBP2024-07-01 ~ 2025-06-30
Vehicles
8,048 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,636 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-11,672 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,672 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
15,622 GBP2025-06-30
10,589 GBP2024-06-30
Vehicles
74,279 GBP2025-06-30
60,724 GBP2024-06-30
Trade Debtors/Trade Receivables
165,047 GBP2025-06-30
191,320 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
109,218 GBP2025-06-30
71,375 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
109,590 GBP2025-06-30
102,459 GBP2024-06-30
Other Creditors
Amounts falling due within one year
77,049 GBP2025-06-30
112,172 GBP2024-06-30