43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
302,718 GBP2025-06-30
250,045 GBP2024-06-30
Debtors
243,527 GBP2025-06-30
181,794 GBP2024-06-30
Cash at bank and in hand
27,611 GBP2025-06-30
113,493 GBP2024-06-30
Current Assets
437,930 GBP2025-06-30
574,033 GBP2024-06-30
Creditors
-269,258 GBP2025-06-30
Net Current Assets/Liabilities
168,672 GBP2025-06-30
179,254 GBP2024-06-30
Total Assets Less Current Liabilities
471,390 GBP2025-06-30
429,299 GBP2024-06-30
Net Assets/Liabilities
391,502 GBP2025-06-30
332,433 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
391,500 GBP2025-06-30
332,431 GBP2024-06-30
Equity
391,502 GBP2025-06-30
332,433 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
636,118 GBP2025-06-30
568,549 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-35,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
333,400 GBP2025-06-30
318,504 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
49,896 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-35,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
302,718 GBP2025-06-30
250,045 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
99,241 GBP2025-06-30
162,622 GBP2024-06-30
Amounts Owed By Related Parties
123,473 GBP2025-06-30
Current
0 GBP2024-06-30
Other Debtors
Amounts falling due within one year
20,813 GBP2025-06-30
19,172 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
243,527 GBP2025-06-30
Current, Amounts falling due within one year
181,794 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
16,668 GBP2025-06-30
16,667 GBP2024-06-30
Trade Creditors/Trade Payables
Current
101,585 GBP2025-06-30
93,349 GBP2024-06-30
Amounts owed to group undertakings
Current
0 GBP2025-06-30
88,145 GBP2024-06-30
Other Taxation & Social Security Payable
Current
87,973 GBP2025-06-30
136,830 GBP2024-06-30
Other Creditors
Current
63,032 GBP2025-06-30
59,788 GBP2024-06-30
Creditors
Current
269,258 GBP2025-06-30
-394,779 GBP2024-06-30
394,779 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
4,208 GBP2025-06-30
20,865 GBP2024-06-30
Other Creditors
Non-current
0 GBP2025-06-30
13,490 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,168 GBP2025-06-30
6,084 GBP2024-06-30