43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Intangible Assets
15,438 GBP2025-06-30
15,438 GBP2024-06-30
Property, Plant & Equipment
5,245 GBP2025-06-30
6,203 GBP2024-06-30
Fixed Assets
20,683 GBP2025-06-30
21,641 GBP2024-06-30
Total Inventories
85 GBP2025-06-30
225 GBP2024-06-30
Debtors
64,885 GBP2025-06-30
64,885 GBP2024-06-30
Current assets - Investments
13,500 GBP2025-06-30
13,500 GBP2024-06-30
Cash at bank and in hand
1,258 GBP2025-06-30
336 GBP2024-06-30
Current Assets
79,728 GBP2025-06-30
78,946 GBP2024-06-30
Creditors
Current
124,147 GBP2025-06-30
120,472 GBP2024-06-30
Net Current Assets/Liabilities
-44,419 GBP2025-06-30
-41,526 GBP2024-06-30
Total Assets Less Current Liabilities
-23,736 GBP2025-06-30
-19,885 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
-23,738 GBP2025-06-30
-19,887 GBP2024-06-30
Equity
-23,736 GBP2025-06-30
-19,885 GBP2024-06-30
Intangible Assets - Gross Cost
Net goodwill
15,438 GBP2024-06-30
Intangible Assets
Net goodwill
15,438 GBP2025-06-30
15,438 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,122 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,877 GBP2025-06-30
97,919 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
958 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
5,245 GBP2025-06-30
6,203 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
25,098 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
24,992 GBP2025-06-30
24,965 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
27 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
106 GBP2025-06-30
133 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,885 GBP2025-06-30
54,885 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
64,885 GBP2025-06-30
64,885 GBP2024-06-30
Trade Creditors/Trade Payables
Current
6,304 GBP2025-06-30
4,801 GBP2024-06-30
Other Taxation & Social Security Payable
Current
9,756 GBP2025-06-30
10,484 GBP2024-06-30
Other Creditors
Current
108,087 GBP2025-06-30
105,187 GBP2024-06-30