43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
101,861 GBP2025-06-30
130,119 GBP2024-06-30
Total Inventories
93,017 GBP2025-06-30
138,409 GBP2024-06-30
Debtors
1,077,574 GBP2025-06-30
1,139,295 GBP2024-06-30
Cash at bank and in hand
96,646 GBP2025-06-30
24,433 GBP2024-06-30
Current Assets
1,267,237 GBP2025-06-30
1,302,137 GBP2024-06-30
Net Current Assets/Liabilities
240,496 GBP2025-06-30
226,247 GBP2024-06-30
Total Assets Less Current Liabilities
342,357 GBP2025-06-30
356,366 GBP2024-06-30
Creditors
Non-current
-5,317 GBP2024-06-30
Net Assets/Liabilities
316,892 GBP2025-06-30
318,519 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
316,792 GBP2025-06-30
318,419 GBP2024-06-30
Equity
316,892 GBP2025-06-30
318,519 GBP2024-06-30
Average Number of Employees
342024-07-01 ~ 2025-06-30
372023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
244,376 GBP2025-06-30
373,541 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-152,689 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,515 GBP2025-06-30
243,422 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,683 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-128,590 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
101,861 GBP2025-06-30
130,119 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,052,923 GBP2025-06-30
1,116,043 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
24,651 GBP2025-06-30
23,252 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,077,574 GBP2025-06-30
1,139,295 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
5,317 GBP2025-06-30
15,242 GBP2024-06-30
Trade Creditors/Trade Payables
Current
625,627 GBP2025-06-30
773,767 GBP2024-06-30
Other Taxation & Social Security Payable
Current
145,995 GBP2025-06-30
97,414 GBP2024-06-30
Other Creditors
Current
249,802 GBP2025-06-30
189,467 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
5,317 GBP2024-06-30