43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
62024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment
38,511 GBP2025-06-30
21,659 GBP2024-06-30
Total Inventories
3,907 GBP2025-06-30
7,407 GBP2024-06-30
Debtors
Current
149,412 GBP2025-06-30
72,487 GBP2024-06-30
Cash at bank and in hand
78,884 GBP2025-06-30
98,684 GBP2024-06-30
Current Assets
232,203 GBP2025-06-30
178,578 GBP2024-06-30
Net Current Assets/Liabilities
82,258 GBP2025-06-30
82,481 GBP2024-06-30
Total Assets Less Current Liabilities
120,769 GBP2025-06-30
104,140 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-14,613 GBP2025-06-30
Net Assets/Liabilities
93,311 GBP2025-06-30
74,348 GBP2024-06-30
Equity
Called up share capital
80 GBP2025-06-30
80 GBP2024-06-30
Retained earnings (accumulated losses)
93,231 GBP2025-06-30
74,268 GBP2024-06-30
Equity
93,311 GBP2025-06-30
74,348 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
75,304 GBP2025-06-30
57,210 GBP2024-06-30
Other
2,200 GBP2025-06-30
2,200 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
77,504 GBP2025-06-30
59,410 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,995 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-14,995 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,793 GBP2025-06-30
35,551 GBP2024-06-30
Other
2,200 GBP2025-06-30
2,200 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,993 GBP2025-06-30
37,751 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,970 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,970 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,728 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,728 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
38,511 GBP2025-06-30
21,659 GBP2024-06-30
Trade Debtors/Trade Receivables
58,827 GBP2025-06-30
45,386 GBP2024-06-30
Other Debtors
90,585 GBP2025-06-30
27,101 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
149,412 GBP2025-06-30
Amounts falling due within one year, Current
72,487 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
11,968 GBP2025-06-30
Non-current, Amounts falling due after one year
14,613 GBP2025-06-30