43999 - Other Specialised Construction Activities N.e.c.
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
212,630 GBP2025-06-30
242,761 GBP2024-06-30
Debtors
9,320 GBP2025-06-30
69,912 GBP2024-06-30
Cash at bank and in hand
211,996 GBP2025-06-30
110,440 GBP2024-06-30
Current Assets
295,755 GBP2025-06-30
245,047 GBP2024-06-30
Net Current Assets/Liabilities
-22,710 GBP2025-06-30
-112,968 GBP2024-06-30
Total Assets Less Current Liabilities
189,920 GBP2025-06-30
129,793 GBP2024-06-30
Creditors
Non-current
0 GBP2025-06-30
-9,221 GBP2024-06-30
Net Assets/Liabilities
189,920 GBP2025-06-30
120,572 GBP2024-06-30
Equity
Called up share capital
50 GBP2025-06-30
50 GBP2024-06-30
Retained earnings (accumulated losses)
189,870 GBP2025-06-30
120,522 GBP2024-06-30
Equity
189,920 GBP2025-06-30
120,572 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
258,314 GBP2025-06-30
431,618 GBP2024-06-30
Motor vehicles
35,305 GBP2025-06-30
1,805 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
293,619 GBP2025-06-30
433,423 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-358,000 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-358,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,299 GBP2025-06-30
188,857 GBP2024-06-30
Motor vehicles
6,690 GBP2025-06-30
1,805 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,989 GBP2025-06-30
190,662 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,525 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,885 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,410 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-165,083 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-165,083 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
184,015 GBP2025-06-30
242,761 GBP2024-06-30
Motor vehicles
28,615 GBP2025-06-30
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-06-30
41,429 GBP2024-06-30
Other Debtors
Current
3,010 GBP2025-06-30
0 GBP2024-06-30
Prepayments/Accrued Income
Current
2,612 GBP2025-06-30
1,377 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
3,698 GBP2025-06-30
27,106 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,221 GBP2025-06-30
10,648 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
3,937 GBP2025-06-30
13,387 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,320 GBP2025-06-30
6,019 GBP2024-06-30
Other Taxation & Social Security Payable
Current
0 GBP2025-06-30
2,472 GBP2024-06-30
Other Creditors
Current
300,467 GBP2025-06-30
323,464 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,520 GBP2025-06-30
2,025 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
9,221 GBP2024-06-30