43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
126,120 GBP2025-06-30
115,620 GBP2024-06-30
Fixed Assets - Investments
100 GBP2025-06-30
100 GBP2024-06-30
Fixed Assets
126,220 GBP2025-06-30
115,720 GBP2024-06-30
Debtors
32,135 GBP2025-06-30
150,862 GBP2024-06-30
Cash at bank and in hand
135,678 GBP2025-06-30
71,674 GBP2024-06-30
Current Assets
167,813 GBP2025-06-30
222,536 GBP2024-06-30
Net Current Assets/Liabilities
-4,529 GBP2025-06-30
47,982 GBP2024-06-30
Total Assets Less Current Liabilities
121,691 GBP2025-06-30
163,702 GBP2024-06-30
Net Assets/Liabilities
64,295 GBP2025-06-30
95,533 GBP2024-06-30
Equity
Called up share capital
104 GBP2025-06-30
104 GBP2024-06-30
Retained earnings (accumulated losses)
64,191 GBP2025-06-30
95,429 GBP2024-06-30
Equity
64,295 GBP2025-06-30
95,533 GBP2024-06-30
Average Number of Employees
202024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,420 GBP2025-06-30
14,420 GBP2024-06-30
Plant and equipment
109,425 GBP2025-06-30
87,505 GBP2024-06-30
Vehicles
244,272 GBP2025-06-30
271,957 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
368,117 GBP2025-06-30
373,882 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-59,180 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-59,180 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,336 GBP2025-06-30
12,894 GBP2024-06-30
Plant and equipment
78,387 GBP2025-06-30
73,737 GBP2024-06-30
Vehicles
149,274 GBP2025-06-30
171,631 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,997 GBP2025-06-30
258,262 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,442 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
4,650 GBP2024-07-01 ~ 2025-06-30
Vehicles
27,292 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,384 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-49,649 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,649 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
84 GBP2025-06-30
1,526 GBP2024-06-30
Plant and equipment
31,038 GBP2025-06-30
13,768 GBP2024-06-30
Vehicles
94,998 GBP2025-06-30
100,326 GBP2024-06-30
Investments in Group Undertakings
100 GBP2025-06-30
100 GBP2024-06-30
Trade Debtors/Trade Receivables
23,455 GBP2025-06-30
145,468 GBP2024-06-30
Other Debtors
8,680 GBP2025-06-30
5,394 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
10,719 GBP2025-06-30
10,521 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
32,818 GBP2025-06-30
23,680 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
42,001 GBP2025-06-30
30,486 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
81,345 GBP2025-06-30
90,460 GBP2024-06-30
Other Creditors
Amounts falling due within one year
5,459 GBP2025-06-30
19,407 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
2,577 GBP2025-06-30
12,775 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,610 GBP2025-06-30
33,581 GBP2024-06-30