43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
144,367 GBP2025-06-30
139,347 GBP2024-06-30
Fixed Assets
144,367 GBP2025-06-30
139,347 GBP2024-06-30
Debtors
58,128 GBP2025-06-30
360 GBP2024-06-30
Cash at bank and in hand
108,403 GBP2025-06-30
54,809 GBP2024-06-30
Current Assets
166,531 GBP2025-06-30
55,169 GBP2024-06-30
Net Current Assets/Liabilities
38,230 GBP2025-06-30
2,798 GBP2024-06-30
Total Assets Less Current Liabilities
182,597 GBP2025-06-30
142,145 GBP2024-06-30
Net Assets/Liabilities
182,597 GBP2025-06-30
142,145 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Share premium
24,999 GBP2025-06-30
24,999 GBP2024-06-30
Retained earnings (accumulated losses)
157,594 GBP2025-06-30
117,142 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
296,151 GBP2025-06-30
296,151 GBP2024-06-30
Motor vehicles
140,952 GBP2025-06-30
130,295 GBP2024-06-30
Furniture and fittings
5,100 GBP2025-06-30
5,100 GBP2024-06-30
Computers
3,695 GBP2025-06-30
3,695 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
445,898 GBP2025-06-30
435,241 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-76,200 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-76,200 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,583 GBP2025-06-30
202,942 GBP2024-06-30
Motor vehicles
71,749 GBP2025-06-30
85,010 GBP2024-06-30
Furniture and fittings
4,647 GBP2025-06-30
4,534 GBP2024-06-30
Computers
3,552 GBP2025-06-30
3,408 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,531 GBP2025-06-30
295,894 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,641 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
23,067 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
113 GBP2024-07-01 ~ 2025-06-30
Computers
144 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,965 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,328 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,328 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
74,568 GBP2025-06-30
93,209 GBP2024-06-30
Motor vehicles
69,203 GBP2025-06-30
45,285 GBP2024-06-30
Furniture and fittings
453 GBP2025-06-30
566 GBP2024-06-30
Computers
143 GBP2025-06-30
287 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
54,287 GBP2025-06-30
360 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
3,841 GBP2025-06-30
Trade Creditors/Trade Payables
Current
15,073 GBP2025-06-30
10,436 GBP2024-06-30
Corporation Tax Payable
Current
68,707 GBP2025-06-30
11,033 GBP2024-06-30
Other Taxation & Social Security Payable
Current
43,856 GBP2025-06-30
694 GBP2024-06-30
Amount of value-added tax that is payable
Current
25,234 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
665 GBP2025-06-30
635 GBP2024-06-30
Amounts owed to directors
Current
4,339 GBP2024-06-30