43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
98,056 GBP2025-06-30
44,004 GBP2024-06-30
Debtors
166,346 GBP2025-06-30
237,567 GBP2024-06-30
Cash at bank and in hand
0 GBP2025-06-30
78,364 GBP2024-06-30
Current Assets
181,846 GBP2025-06-30
331,431 GBP2024-06-30
Creditors
Current
-173,779 GBP2025-06-30
-251,600 GBP2024-06-30
Net Current Assets/Liabilities
8,067 GBP2025-06-30
79,831 GBP2024-06-30
Total Assets Less Current Liabilities
106,123 GBP2025-06-30
123,835 GBP2024-06-30
Net Assets/Liabilities
33,556 GBP2025-06-30
52,203 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
33,456 GBP2025-06-30
52,103 GBP2024-06-30
Equity
33,556 GBP2025-06-30
52,203 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,164 GBP2025-06-30
10,287 GBP2024-06-30
Motor vehicles
148,664 GBP2025-06-30
76,814 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
156,828 GBP2025-06-30
87,101 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,500 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-4,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,855 GBP2025-06-30
6,165 GBP2024-06-30
Motor vehicles
55,917 GBP2025-06-30
36,932 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,772 GBP2025-06-30
43,097 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,059 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
18,985 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,044 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,369 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,369 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
5,309 GBP2025-06-30
4,122 GBP2024-06-30
Motor vehicles
92,747 GBP2025-06-30
39,882 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
45,731 GBP2025-06-30
47,836 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
120,615 GBP2025-06-30
189,731 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
166,346 GBP2025-06-30
237,567 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
48,820 GBP2025-06-30
34,990 GBP2024-06-30
Trade Creditors/Trade Payables
Current
72,116 GBP2025-06-30
108,062 GBP2024-06-30
Other Creditors
Current
28,493 GBP2025-06-30
81,181 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
4,424 GBP2025-06-30
42,207 GBP2024-06-30
Other Creditors
Non-current
62,709 GBP2025-06-30
26,115 GBP2024-06-30