43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
78,229 GBP2025-06-30
145,236 GBP2024-06-30
Fixed Assets
78,229 GBP2025-06-30
145,236 GBP2024-06-30
Total Inventories
1,000 GBP2025-06-30
4,000 GBP2024-06-30
Trade Debtors/Trade Receivables
125,465 GBP2025-06-30
172,489 GBP2024-06-30
Cash at bank and in hand
593,026 GBP2025-06-30
375,139 GBP2024-06-30
Current Assets
719,491 GBP2025-06-30
551,628 GBP2024-06-30
Net Current Assets/Liabilities
583,672 GBP2025-06-30
Total Assets Less Current Liabilities
661,901 GBP2025-06-30
484,702 GBP2024-06-30
Creditors
Amounts falling due after one year
-9,659 GBP2024-06-30
Net Assets/Liabilities
642,401 GBP2025-06-30
461,543 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
642,301 GBP2025-06-30
461,443 GBP2024-06-30
Equity
642,401 GBP2025-06-30
461,543 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
221,028 GBP2025-06-30
280,731 GBP2024-06-30
Furniture and fittings
13,785 GBP2025-06-30
13,248 GBP2024-06-30
Motor vehicles
94,803 GBP2025-06-30
92,051 GBP2024-06-30
Plant and equipment
112,440 GBP2025-06-30
101,526 GBP2024-06-30
Land and buildings
73,906 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,790 GBP2024-07-01 ~ 2025-06-30
Land and buildings
-73,906 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-90,696 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,799 GBP2025-06-30
135,495 GBP2024-06-30
Furniture and fittings
10,697 GBP2025-06-30
10,152 GBP2024-06-30
Motor vehicles
59,992 GBP2025-06-30
61,853 GBP2024-06-30
Plant and equipment
72,110 GBP2025-06-30
63,490 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,773 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
545 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
11,608 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
8,620 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,469 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-13,469 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
40,330 GBP2025-06-30
38,036 GBP2024-06-30
Motor vehicles
34,811 GBP2025-06-30
30,198 GBP2024-06-30
Furniture and fittings
3,088 GBP2025-06-30
3,096 GBP2024-06-30
Land and buildings
73,906 GBP2024-06-30
Finished Goods/Goods for Resale
1,000 GBP2025-06-30
4,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
125,465 GBP2025-06-30
172,489 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,646 GBP2025-06-30
10,254 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,806 GBP2025-06-30
8,256 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
105,136 GBP2025-06-30
79,972 GBP2024-06-30
Other Creditors
Amounts falling due within one year
16,231 GBP2025-06-30
113,680 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30