43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
44,068 GBP2025-06-30
44,168 GBP2024-06-30
Fixed Assets
44,068 GBP2025-06-30
44,168 GBP2024-06-30
Debtors
160,734 GBP2025-06-30
205,993 GBP2024-06-30
Cash at bank and in hand
92,039 GBP2025-06-30
75,579 GBP2024-06-30
Current Assets
252,773 GBP2025-06-30
281,572 GBP2024-06-30
Creditors
-267,803 GBP2025-06-30
-274,772 GBP2024-06-30
Net Current Assets/Liabilities
-15,030 GBP2025-06-30
6,800 GBP2024-06-30
Total Assets Less Current Liabilities
29,038 GBP2025-06-30
50,968 GBP2024-06-30
Creditors
Non-current
-10,861 GBP2025-06-30
Net Assets/Liabilities
15,825 GBP2025-06-30
49,144 GBP2024-06-30
Equity
Called up share capital
6 GBP2025-06-30
6 GBP2024-06-30
Retained earnings (accumulated losses)
15,819 GBP2025-06-30
49,138 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
79,411 GBP2025-06-30
81,753 GBP2024-06-30
Furniture and fittings
2,755 GBP2025-06-30
2,755 GBP2024-06-30
Computers
4,758 GBP2025-06-30
4,758 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
86,924 GBP2025-06-30
89,266 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-19,400 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-19,400 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,346 GBP2025-06-30
39,111 GBP2024-06-30
Furniture and fittings
1,931 GBP2025-06-30
1,701 GBP2024-06-30
Computers
4,579 GBP2025-06-30
4,286 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,856 GBP2025-06-30
45,098 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,755 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
230 GBP2024-07-01 ~ 2025-06-30
Computers
293 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,278 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,520 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,520 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
43,065 GBP2025-06-30
42,642 GBP2024-06-30
Furniture and fittings
824 GBP2025-06-30
1,054 GBP2024-06-30
Computers
179 GBP2025-06-30
472 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
85,248 GBP2025-06-30
150,021 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
5,667 GBP2025-06-30
38,275 GBP2024-06-30
Trade Creditors/Trade Payables
Current
73,186 GBP2025-06-30
66,295 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
36,129 GBP2025-06-30
4,851 GBP2024-06-30
Other Taxation & Social Security Payable
Current
42,274 GBP2025-06-30
55,729 GBP2024-06-30
Creditors
Current
267,803 GBP2025-06-30
274,772 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
10,861 GBP2025-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,667 GBP2025-06-30
38,275 GBP2024-06-30
Between one and five year
10,861 GBP2025-06-30
Minimum gross finance lease payments owing
16,528 GBP2025-06-30
38,275 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
16,528 GBP2025-06-30
38,275 GBP2024-06-30