43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
20,319 GBP2025-06-30
24,826 GBP2024-06-30
Total Inventories
6,817 GBP2025-06-30
6,467 GBP2024-06-30
Debtors
67,307 GBP2025-06-30
35,057 GBP2024-06-30
Cash at bank and in hand
139,446 GBP2025-06-30
121,279 GBP2024-06-30
Current Assets
213,570 GBP2025-06-30
162,803 GBP2024-06-30
Net Current Assets/Liabilities
35,042 GBP2025-06-30
14,271 GBP2024-06-30
Total Assets Less Current Liabilities
55,361 GBP2025-06-30
39,097 GBP2024-06-30
Creditors
Amounts falling due after one year
-10,153 GBP2024-06-30
Net Assets/Liabilities
50,281 GBP2025-06-30
24,227 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
50,181 GBP2025-06-30
24,127 GBP2024-06-30
Equity
50,281 GBP2025-06-30
24,227 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,812 GBP2025-06-30
22,239 GBP2024-06-30
Vehicles
16,000 GBP2025-06-30
16,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
38,812 GBP2025-06-30
38,239 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,733 GBP2025-06-30
10,213 GBP2024-06-30
Vehicles
5,760 GBP2025-06-30
3,200 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,493 GBP2025-06-30
13,413 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,520 GBP2024-07-01 ~ 2025-06-30
Vehicles
2,560 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,080 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
10,079 GBP2025-06-30
12,026 GBP2024-06-30
Vehicles
10,240 GBP2025-06-30
12,800 GBP2024-06-30
Trade Debtors/Trade Receivables
67,307 GBP2025-06-30
35,057 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
26,530 GBP2025-06-30
27,019 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
47,821 GBP2025-06-30
34,610 GBP2024-06-30
Other Creditors
Amounts falling due within one year
104,177 GBP2025-06-30
86,903 GBP2024-06-30
Amounts falling due after one year
10,153 GBP2024-06-30