43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment
16,368 GBP2025-06-30
28,297 GBP2024-06-30
Fixed Assets
16,368 GBP2025-06-30
28,297 GBP2024-06-30
Total Inventories
16,000 GBP2025-06-30
30,000 GBP2024-06-30
Debtors
Current
162,645 GBP2025-06-30
213,547 GBP2024-06-30
Cash at bank and in hand
318,190 GBP2025-06-30
719,667 GBP2024-06-30
Current Assets
496,835 GBP2025-06-30
963,214 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-415,268 GBP2025-06-30
-814,305 GBP2024-06-30
Net Current Assets/Liabilities
81,567 GBP2025-06-30
148,909 GBP2024-06-30
Total Assets Less Current Liabilities
97,935 GBP2025-06-30
177,206 GBP2024-06-30
Net Assets/Liabilities
97,935 GBP2025-06-30
177,206 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
97,835 GBP2025-06-30
177,106 GBP2024-06-30
Equity
97,935 GBP2025-06-30
177,206 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,377 GBP2025-06-30
7,377 GBP2024-06-30
Motor vehicles
50,133 GBP2025-06-30
62,116 GBP2024-06-30
Furniture and fittings
1,899 GBP2025-06-30
1,899 GBP2024-06-30
Other
18,836 GBP2025-06-30
18,836 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
78,245 GBP2025-06-30
90,228 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-11,983 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-11,983 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,308 GBP2025-06-30
5,952 GBP2024-06-30
Motor vehicles
35,513 GBP2025-06-30
35,963 GBP2024-06-30
Furniture and fittings
1,778 GBP2025-06-30
1,738 GBP2024-06-30
Other
18,278 GBP2025-06-30
18,278 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,877 GBP2025-06-30
61,931 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
356 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
2,942 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,996 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,996 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,069 GBP2025-06-30
1,425 GBP2024-06-30
Motor vehicles
14,620 GBP2025-06-30
26,153 GBP2024-06-30
Furniture and fittings
121 GBP2025-06-30
161 GBP2024-06-30
Other
558 GBP2025-06-30
558 GBP2024-06-30
Value of work in progress
12,000 GBP2025-06-30
5,000 GBP2024-06-30
Finished Goods/Goods for Resale
4,000 GBP2025-06-30
25,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
63,606 GBP2025-06-30
108,428 GBP2024-06-30
Other Debtors
Current
19,657 GBP2025-06-30
26,700 GBP2024-06-30
Prepayments/Accrued Income
Current
1,196 GBP2025-06-30
1,528 GBP2024-06-30
Cash and Cash Equivalents
318,190 GBP2025-06-30
719,667 GBP2024-06-30
Trade Creditors/Trade Payables
Current
69,129 GBP2025-06-30
38,971 GBP2024-06-30
Amounts owed to group undertakings
Current
285,863 GBP2025-06-30
500,000 GBP2024-06-30
Corporation Tax Payable
Current
215,241 GBP2024-06-30
Taxation/Social Security Payable
Current
6,223 GBP2025-06-30
5,528 GBP2024-06-30
Other Creditors
Current
228 GBP2025-06-30
925 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
53,825 GBP2025-06-30
53,640 GBP2024-06-30
Creditors
Current
415,268 GBP2025-06-30
814,305 GBP2024-06-30