43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
318,427 GBP2025-06-30
255,609 GBP2024-06-30
Debtors
270,195 GBP2025-06-30
538,621 GBP2024-06-30
Cash at bank and in hand
406,032 GBP2025-06-30
265,426 GBP2024-06-30
Current Assets
676,227 GBP2025-06-30
804,047 GBP2024-06-30
Creditors
Amounts falling due within one year
-299,187 GBP2025-06-30
-395,717 GBP2024-06-30
Net Current Assets/Liabilities
377,040 GBP2025-06-30
408,330 GBP2024-06-30
Total Assets Less Current Liabilities
695,467 GBP2025-06-30
663,939 GBP2024-06-30
Creditors
Amounts falling due after one year
-34,011 GBP2025-06-30
0 GBP2024-06-30
Net Assets/Liabilities
649,695 GBP2025-06-30
649,317 GBP2024-06-30
Equity
Called up share capital
300 GBP2025-06-30
300 GBP2024-06-30
Retained earnings (accumulated losses)
649,395 GBP2025-06-30
649,017 GBP2024-06-30
Equity
649,695 GBP2025-06-30
649,317 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
105,000 GBP2025-06-30
105,000 GBP2024-06-30
Plant and equipment
0 GBP2025-06-30
6,500 GBP2024-06-30
Furniture and fittings
7,603 GBP2025-06-30
7,603 GBP2024-06-30
Computers
17,067 GBP2025-06-30
19,368 GBP2024-06-30
Motor vehicles
244,079 GBP2025-06-30
194,754 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
373,749 GBP2025-06-30
333,225 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,500 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-2,543 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-125,306 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-134,349 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-06-30
2,817 GBP2024-06-30
Furniture and fittings
5,574 GBP2025-06-30
5,216 GBP2024-06-30
Computers
15,410 GBP2025-06-30
15,713 GBP2024-06-30
Motor vehicles
34,338 GBP2025-06-30
53,870 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,322 GBP2025-06-30
77,616 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,300 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
358 GBP2024-07-01 ~ 2025-06-30
Computers
1,972 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
45,846 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,476 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,117 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-2,275 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-65,378 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,770 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
105,000 GBP2025-06-30
Plant and equipment
0 GBP2025-06-30
3,683 GBP2024-06-30
Furniture and fittings
2,029 GBP2025-06-30
2,387 GBP2024-06-30
Computers
1,657 GBP2025-06-30
3,655 GBP2024-06-30
Motor vehicles
209,741 GBP2025-06-30
140,884 GBP2024-06-30
Land and buildings, Owned/Freehold
105,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
222,735 GBP2025-06-30
495,377 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
47,460 GBP2025-06-30
43,244 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
270,195 GBP2025-06-30
538,621 GBP2024-06-30
Trade Creditors/Trade Payables
Current
130,958 GBP2025-06-30
106,912 GBP2024-06-30
Corporation Tax Payable
Current
72,996 GBP2025-06-30
136,827 GBP2024-06-30
Other Taxation & Social Security Payable
Current
59,001 GBP2025-06-30
70,356 GBP2024-06-30
Other Creditors
Current
36,232 GBP2025-06-30
81,622 GBP2024-06-30
Creditors
Current
299,187 GBP2025-06-30
395,717 GBP2024-06-30
Other Creditors
Non-current
34,011 GBP2025-06-30
0 GBP2024-06-30