43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
374,149 GBP2025-03-31
281,694 GBP2024-06-30
Debtors
218,537 GBP2025-03-31
389,449 GBP2024-06-30
Cash at bank and in hand
64,917 GBP2025-03-31
80,345 GBP2024-06-30
Current Assets
283,454 GBP2025-03-31
469,794 GBP2024-06-30
Net Current Assets/Liabilities
16,079 GBP2025-03-31
136,836 GBP2024-06-30
Total Assets Less Current Liabilities
390,228 GBP2025-03-31
418,530 GBP2024-06-30
Net Assets/Liabilities
253,777 GBP2025-03-31
276,111 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-06-30
Retained earnings (accumulated losses)
253,677 GBP2025-03-31
276,011 GBP2024-06-30
Equity
253,777 GBP2025-03-31
276,111 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-03-31
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
715,988 GBP2025-03-31
620,442 GBP2024-06-30
Computers
563 GBP2025-03-31
340 GBP2024-06-30
Motor vehicles
155,045 GBP2025-03-31
133,050 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
871,596 GBP2025-03-31
753,832 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
374,697 GBP2025-03-31
360,365 GBP2024-06-30
Computers
414 GBP2025-03-31
340 GBP2024-06-30
Motor vehicles
122,336 GBP2025-03-31
111,433 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
497,447 GBP2025-03-31
472,138 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,332 GBP2024-07-01 ~ 2025-03-31
Computers
74 GBP2024-07-01 ~ 2025-03-31
Motor vehicles
10,903 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,309 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
341,291 GBP2025-03-31
260,077 GBP2024-06-30
Computers
149 GBP2025-03-31
0 GBP2024-06-30
Motor vehicles
32,709 GBP2025-03-31
21,617 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
216,560 GBP2025-03-31
388,080 GBP2024-06-30
Other Debtors
Amounts falling due within one year
1,977 GBP2025-03-31
1,369 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
218,537 GBP2025-03-31
Amounts falling due within one year, Current
389,449 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
33,008 GBP2025-03-31
69,884 GBP2024-06-30
Trade Creditors/Trade Payables
Current
65,804 GBP2025-03-31
11,068 GBP2024-06-30
Other Taxation & Social Security Payable
Current
54,142 GBP2025-03-31
73,656 GBP2024-06-30
Other Creditors
Current
114,421 GBP2025-03-31
178,350 GBP2024-06-30
Creditors
Current
267,375 GBP2025-03-31
332,958 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
43,900 GBP2025-03-31
52,945 GBP2024-06-30
Bank Borrowings
74,492 GBP2025-03-31
121,437 GBP2024-06-30
Bank Overdrafts
2,416 GBP2025-03-31
1,392 GBP2024-06-30
Total Borrowings
76,908 GBP2025-03-31
122,829 GBP2024-06-30
Current
33,008 GBP2025-03-31
69,884 GBP2024-06-30
Non-current
43,900 GBP2025-03-31
52,945 GBP2024-06-30