43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
23,600 GBP2025-06-30
20,024 GBP2024-06-30
Debtors
145,771 GBP2025-06-30
131,747 GBP2024-06-30
Cash at bank and in hand
159,094 GBP2025-06-30
107,767 GBP2024-06-30
Total Assets Less Current Liabilities
260,344 GBP2025-06-30
205,408 GBP2024-06-30
Net Assets/Liabilities
256,493 GBP2025-06-30
202,582 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
256,393 GBP2025-06-30
202,482 GBP2024-06-30
Equity
256,493 GBP2025-06-30
202,582 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,649 GBP2025-06-30
15,649 GBP2024-06-30
Computers
6,755 GBP2025-06-30
6,755 GBP2024-06-30
Motor vehicles
80,790 GBP2025-06-30
72,290 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
103,194 GBP2025-06-30
94,694 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,650 GBP2025-06-30
12,120 GBP2024-06-30
Computers
6,184 GBP2025-06-30
5,869 GBP2024-06-30
Motor vehicles
60,760 GBP2025-06-30
56,681 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,594 GBP2025-06-30
74,670 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
530 GBP2024-07-01 ~ 2025-06-30
Computers
315 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,079 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,924 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,999 GBP2025-06-30
3,529 GBP2024-06-30
Computers
571 GBP2025-06-30
886 GBP2024-06-30
Motor vehicles
20,030 GBP2025-06-30
15,609 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
142,994 GBP2025-06-30
129,541 GBP2024-06-30
Other Debtors
Amounts falling due within one year
2,777 GBP2025-06-30
2,206 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
145,771 GBP2025-06-30
131,747 GBP2024-06-30
Corporation Tax Payable
Current
42,374 GBP2025-06-30
27,951 GBP2024-06-30
Other Taxation & Social Security Payable
Current
6,495 GBP2025-06-30
10,008 GBP2024-06-30
Other Creditors
Current
19,252 GBP2025-06-30
16,171 GBP2024-06-30
Creditors
Current
68,121 GBP2025-06-30
54,130 GBP2024-06-30