43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
22024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment
44,917 GBP2025-06-30
50,840 GBP2024-06-30
Fixed Assets
44,917 GBP2025-06-30
50,840 GBP2024-06-30
Total Inventories
2,175 GBP2025-06-30
4,560 GBP2024-06-30
Debtors
149,323 GBP2025-06-30
182,735 GBP2024-06-30
Cash at bank and in hand
175,882 GBP2025-06-30
106,692 GBP2024-06-30
Current Assets
327,380 GBP2025-06-30
293,987 GBP2024-06-30
Net Current Assets/Liabilities
50,403 GBP2025-06-30
64,433 GBP2024-06-30
Total Assets Less Current Liabilities
95,320 GBP2025-06-30
115,273 GBP2024-06-30
Creditors
Amounts falling due after one year
-23,611 GBP2025-06-30
-29,167 GBP2024-06-30
Net Assets/Liabilities
71,709 GBP2025-06-30
86,106 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
70,709 GBP2025-06-30
85,106 GBP2024-06-30
Equity
71,709 GBP2025-06-30
86,106 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
20.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,042 GBP2025-06-30
85,542 GBP2024-06-30
Tools/Equipment for furniture and fittings
35,143 GBP2025-06-30
40,088 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
99,185 GBP2025-06-30
125,630 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-21,500 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
-10,250 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-31,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,411 GBP2025-06-30
42,254 GBP2024-06-30
Tools/Equipment for furniture and fittings
24,857 GBP2025-06-30
32,536 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,268 GBP2025-06-30
74,790 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,657 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
2,571 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,228 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,500 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
-10,250 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
34,631 GBP2025-06-30
43,288 GBP2024-06-30
Tools/Equipment for furniture and fittings
10,286 GBP2025-06-30
7,552 GBP2024-06-30
Trade Debtors/Trade Receivables
141,958 GBP2025-06-30
160,879 GBP2024-06-30
Other Debtors
7,365 GBP2025-06-30
21,856 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2025-06-30
5,556 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
43,144 GBP2025-06-30
20,978 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
2,938 GBP2025-06-30
18,088 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,537 GBP2025-06-30
2,040 GBP2024-06-30
Other Creditors
Amounts falling due within one year
223,802 GBP2025-06-30
182,892 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,611 GBP2025-06-30
29,167 GBP2024-06-30