43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
5,158 GBP2025-06-30
37,137 GBP2024-06-30
Debtors
112,651 GBP2025-06-30
113,559 GBP2024-06-30
Cash at bank and in hand
46,958 GBP2025-06-30
41,592 GBP2024-06-30
Current Assets
159,609 GBP2025-06-30
155,151 GBP2024-06-30
Creditors
Current
152,553 GBP2025-06-30
178,722 GBP2024-06-30
Net Current Assets/Liabilities
7,056 GBP2025-06-30
-23,571 GBP2024-06-30
Total Assets Less Current Liabilities
12,214 GBP2025-06-30
13,566 GBP2024-06-30
Creditors
Non-current
11,155 GBP2025-06-30
12,500 GBP2024-06-30
Net Assets/Liabilities
1,059 GBP2025-06-30
1,066 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
59 GBP2025-06-30
66 GBP2024-06-30
Equity
1,059 GBP2025-06-30
1,066 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,304 GBP2025-06-30
67,277 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-57,604 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,146 GBP2025-06-30
30,140 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,544 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,538 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
5,158 GBP2025-06-30
37,137 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
348 GBP2025-06-30
Other Debtors
Current, Amounts falling due within one year
112,303 GBP2025-06-30
113,559 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
112,651 GBP2025-06-30
113,559 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
47,843 GBP2025-06-30
38,811 GBP2024-06-30
Other Creditors
Current
94,710 GBP2025-06-30
129,911 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
11,155 GBP2025-06-30
12,500 GBP2024-06-30