43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
28,260 GBP2025-06-30
36,842 GBP2024-06-30
Total Inventories
17,000 GBP2025-06-30
17,000 GBP2024-06-30
Debtors
181,081 GBP2025-06-30
153,886 GBP2024-06-30
Cash at bank and in hand
15,550 GBP2024-06-30
Current Assets
198,081 GBP2025-06-30
186,436 GBP2024-06-30
Creditors
Current
198,632 GBP2025-06-30
174,822 GBP2024-06-30
Net Current Assets/Liabilities
-551 GBP2025-06-30
11,614 GBP2024-06-30
Total Assets Less Current Liabilities
27,709 GBP2025-06-30
48,456 GBP2024-06-30
Creditors
Non-current
-20,992 GBP2025-06-30
-38,613 GBP2024-06-30
Net Assets/Liabilities
-348 GBP2025-06-30
632 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
-350 GBP2025-06-30
630 GBP2024-06-30
Equity
-348 GBP2025-06-30
632 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,276 GBP2024-06-30
Furniture and fittings
2,979 GBP2024-06-30
Motor vehicles
81,232 GBP2024-06-30
Computers
672 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
113,159 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,927 GBP2025-06-30
16,589 GBP2024-06-30
Furniture and fittings
2,252 GBP2025-06-30
2,070 GBP2024-06-30
Motor vehicles
63,048 GBP2025-06-30
56,986 GBP2024-06-30
Computers
672 GBP2025-06-30
672 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,899 GBP2025-06-30
76,317 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,338 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
182 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
6,062 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,582 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
9,349 GBP2025-06-30
11,687 GBP2024-06-30
Furniture and fittings
727 GBP2025-06-30
909 GBP2024-06-30
Motor vehicles
18,184 GBP2025-06-30
24,246 GBP2024-06-30
Merchandise
17,000 GBP2025-06-30
17,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
102,032 GBP2025-06-30
100,638 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
25,317 GBP2025-06-30
24,573 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
181,081 GBP2025-06-30
Amounts falling due within one year, Current
153,886 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
29,871 GBP2025-06-30
17,756 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
562 GBP2024-06-30
Trade Creditors/Trade Payables
Current
86,345 GBP2025-06-30
82,127 GBP2024-06-30
Corporation Tax Payable
Current
54,434 GBP2025-06-30
48,643 GBP2024-06-30
Other Taxation & Social Security Payable
Current
8,624 GBP2025-06-30
13,718 GBP2024-06-30
Other Creditors
Current
6,493 GBP2025-06-30
6,307 GBP2024-06-30
Accrued Liabilities
Current
3,800 GBP2025-06-30
4,083 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
20,992 GBP2025-06-30
Non-current, Between one and two years
38,613 GBP2024-06-30