43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
12,329 GBP2025-06-30
15,869 GBP2024-06-30
Fixed Assets
12,329 GBP2025-06-30
15,869 GBP2024-06-30
Total Inventories
42,000 GBP2025-06-30
50,000 GBP2024-06-30
Debtors
39,994 GBP2025-06-30
31,364 GBP2024-06-30
Cash at bank and in hand
39,076 GBP2025-06-30
12,442 GBP2024-06-30
Current Assets
121,070 GBP2025-06-30
93,806 GBP2024-06-30
Net Current Assets/Liabilities
90,685 GBP2025-06-30
69,561 GBP2024-06-30
Total Assets Less Current Liabilities
103,014 GBP2025-06-30
85,430 GBP2024-06-30
Net Assets/Liabilities
-6,802 GBP2025-06-30
-12,905 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
-6,812 GBP2025-06-30
-12,915 GBP2024-06-30
Equity
-6,802 GBP2025-06-30
-12,905 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
8,448 GBP2025-06-30
7,878 GBP2024-06-30
Vehicles
35,824 GBP2025-06-30
35,824 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
44,272 GBP2025-06-30
43,702 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,548 GBP2025-06-30
5,915 GBP2024-06-30
Vehicles
25,395 GBP2025-06-30
21,918 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,943 GBP2025-06-30
27,833 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
633 GBP2024-07-01 ~ 2025-06-30
Vehicles
3,477 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,110 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,900 GBP2025-06-30
1,963 GBP2024-06-30
Vehicles
10,429 GBP2025-06-30
13,906 GBP2024-06-30
Trade Debtors/Trade Receivables
39,994 GBP2025-06-30
31,364 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,288 GBP2025-06-30
19,601 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
7,541 GBP2025-06-30
-709 GBP2024-06-30
Other Creditors
Amounts falling due within one year
3,556 GBP2025-06-30
5,353 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
10,833 GBP2025-06-30
20,833 GBP2024-06-30