43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
35,134 GBP2025-06-30
16,942 GBP2024-06-30
Debtors
Current
107,141 GBP2025-06-30
88,629 GBP2024-06-30
Cash at bank and in hand
27,005 GBP2025-06-30
20,600 GBP2024-06-30
Current Assets
134,146 GBP2025-06-30
109,229 GBP2024-06-30
Net Current Assets/Liabilities
117,170 GBP2025-06-30
98,683 GBP2024-06-30
Total Assets Less Current Liabilities
152,304 GBP2025-06-30
115,625 GBP2024-06-30
Net Assets/Liabilities
121,149 GBP2025-06-30
97,165 GBP2024-06-30
Equity
Called up share capital
500 GBP2025-06-30
500 GBP2024-06-30
Retained earnings (accumulated losses)
120,649 GBP2025-06-30
96,665 GBP2024-06-30
Equity
121,149 GBP2025-06-30
97,165 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
47,657 GBP2025-06-30
47,657 GBP2024-06-30
Motor vehicles
41,048 GBP2025-06-30
41,927 GBP2024-06-30
Other
16,749 GBP2025-06-30
9,719 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
105,454 GBP2025-06-30
99,303 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-17,200 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-17,200 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
47,474 GBP2025-06-30
47,230 GBP2024-06-30
Motor vehicles
15,103 GBP2025-06-30
28,109 GBP2024-06-30
Other
7,743 GBP2025-06-30
7,022 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,320 GBP2025-06-30
82,361 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
244 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,194 GBP2024-07-01 ~ 2025-06-30
Other
721 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,159 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,200 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,200 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
183 GBP2025-06-30
427 GBP2024-06-30
Motor vehicles
25,945 GBP2025-06-30
13,818 GBP2024-06-30
Other
9,006 GBP2025-06-30
2,697 GBP2024-06-30
Amounts Owed By Related Parties
100,620 GBP2025-06-30
82,000 GBP2024-06-30
Other Debtors
5,112 GBP2025-06-30
5,981 GBP2024-06-30
Prepayments
1,409 GBP2025-06-30
648 GBP2024-06-30
Trade Creditors/Trade Payables
1,104 GBP2025-06-30
Taxation/Social Security Payable
5,154 GBP2025-06-30
5,386 GBP2024-06-30
Other Creditors
2,700 GBP2025-06-30
88 GBP2024-06-30
Accrued Liabilities
2,753 GBP2025-06-30
1,940 GBP2024-06-30