43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
48,712 GBP2025-06-30
12,814 GBP2024-06-30
Debtors
94,451 GBP2025-06-30
135,565 GBP2024-06-30
Cash at bank and in hand
50,667 GBP2025-06-30
110,253 GBP2024-06-30
Current Assets
145,118 GBP2025-06-30
245,818 GBP2024-06-30
Creditors
Current
71,586 GBP2025-06-30
113,929 GBP2024-06-30
Net Current Assets/Liabilities
73,532 GBP2025-06-30
131,889 GBP2024-06-30
Total Assets Less Current Liabilities
122,244 GBP2025-06-30
144,703 GBP2024-06-30
Net Assets/Liabilities
85,773 GBP2025-06-30
127,334 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
85,673 GBP2025-06-30
127,234 GBP2024-06-30
Equity
85,773 GBP2025-06-30
127,334 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,824 GBP2025-06-30
8,824 GBP2024-06-30
Motor vehicles
65,945 GBP2025-06-30
26,104 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
74,769 GBP2025-06-30
34,928 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,383 GBP2025-06-30
7,023 GBP2024-06-30
Motor vehicles
18,674 GBP2025-06-30
15,091 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,057 GBP2025-06-30
22,114 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
360 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,583 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,943 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,441 GBP2025-06-30
1,801 GBP2024-06-30
Motor vehicles
47,271 GBP2025-06-30
11,013 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
39,841 GBP2025-06-30
Under hire purchased contracts or finance leases, Motor vehicles
11,013 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,246 GBP2025-06-30
Amounts falling due within one year, Current
97,218 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
32,205 GBP2025-06-30
Amounts falling due within one year, Current
38,347 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
94,451 GBP2025-06-30
Amounts falling due within one year, Current
135,565 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
6,720 GBP2025-06-30
2,094 GBP2024-06-30
Trade Creditors/Trade Payables
Current
14,412 GBP2025-06-30
22,767 GBP2024-06-30
Other Taxation & Social Security Payable
Current
35,808 GBP2025-06-30
61,927 GBP2024-06-30
Other Creditors
Current
4,646 GBP2025-06-30
17,141 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-06-30
14,167 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
28,122 GBP2025-06-30