43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
18,894 GBP2025-06-30
32,300 GBP2024-06-30
Fixed Assets
18,894 GBP2025-06-30
32,300 GBP2024-06-30
Debtors
16,199 GBP2025-06-30
7,483 GBP2024-06-30
Cash at bank and in hand
9,708 GBP2025-06-30
18,290 GBP2024-06-30
Current Assets
25,907 GBP2025-06-30
25,773 GBP2024-06-30
Creditors
-50,184 GBP2025-06-30
-50,144 GBP2024-06-30
Net Current Assets/Liabilities
-24,277 GBP2025-06-30
-24,371 GBP2024-06-30
Total Assets Less Current Liabilities
-5,383 GBP2025-06-30
7,929 GBP2024-06-30
Creditors
Non-current
-1,358 GBP2024-06-30
Net Assets/Liabilities
-5,383 GBP2025-06-30
6,571 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-5,483 GBP2025-06-30
6,471 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other
19,117 GBP2025-06-30
19,117 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,509 GBP2025-06-30
53,509 GBP2024-06-30
Computers
13,223 GBP2025-06-30
13,223 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
66,732 GBP2025-06-30
66,732 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,240 GBP2025-06-30
28,538 GBP2024-06-30
Computers
8,598 GBP2025-06-30
5,894 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,838 GBP2025-06-30
34,432 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,702 GBP2024-07-01 ~ 2025-06-30
Computers
2,704 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,406 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
14,269 GBP2025-06-30
24,971 GBP2024-06-30
Computers
4,625 GBP2025-06-30
7,329 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
480 GBP2025-06-30
528 GBP2024-06-30
Prepayments/Accrued Income
Current
1,343 GBP2025-06-30
2,955 GBP2024-06-30
Other Debtors
Current
14,376 GBP2025-06-30
4,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
1,358 GBP2025-06-30
2,624 GBP2024-06-30
Trade Creditors/Trade Payables
Current
8,366 GBP2025-06-30
11,716 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
16,266 GBP2025-06-30
19,533 GBP2024-06-30
Corporation Tax Payable
Current
340 GBP2025-06-30
7,159 GBP2024-06-30
Other Taxation & Social Security Payable
Current
8,820 GBP2025-06-30
9,103 GBP2024-06-30
Amounts owed to directors
Current
15,034 GBP2025-06-30
9 GBP2024-06-30
Creditors
Current
50,184 GBP2025-06-30
50,144 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,358 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,358 GBP2025-06-30
2,624 GBP2024-06-30
Between one and five year
1,358 GBP2024-06-30
Minimum gross finance lease payments owing
1,358 GBP2025-06-30
3,982 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
1,358 GBP2025-06-30
3,982 GBP2024-06-30
Dividends paid as a final distribution
27,500 GBP2023-07-01 ~ 2024-06-30