43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
7,628 GBP2025-06-30
8,661 GBP2024-06-30
Total Inventories
200 GBP2025-06-30
200 GBP2024-06-30
Debtors
16,296 GBP2025-06-30
20,703 GBP2024-06-30
Cash at bank and in hand
258 GBP2025-06-30
739 GBP2024-06-30
Current Assets
16,754 GBP2025-06-30
21,642 GBP2024-06-30
Creditors
Current
23,068 GBP2025-06-30
29,017 GBP2024-06-30
Net Current Assets/Liabilities
-6,314 GBP2025-06-30
-7,375 GBP2024-06-30
Total Assets Less Current Liabilities
1,314 GBP2025-06-30
1,286 GBP2024-06-30
Net Assets/Liabilities
388 GBP2025-06-30
210 GBP2024-06-30
Equity
Called up share capital
109 GBP2025-06-30
109 GBP2024-06-30
Retained earnings (accumulated losses)
279 GBP2025-06-30
101 GBP2024-06-30
Equity
388 GBP2025-06-30
210 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
7,583 GBP2024-06-30
Motor vehicles
12,800 GBP2024-06-30
Computers
2,218 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
24,236 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,243 GBP2025-06-30
3,872 GBP2024-06-30
Motor vehicles
10,747 GBP2025-06-30
10,234 GBP2024-06-30
Computers
1,618 GBP2025-06-30
1,469 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,608 GBP2025-06-30
15,575 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
371 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
513 GBP2024-07-01 ~ 2025-06-30
Computers
149 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,033 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,340 GBP2025-06-30
3,711 GBP2024-06-30
Motor vehicles
2,053 GBP2025-06-30
2,566 GBP2024-06-30
Computers
600 GBP2025-06-30
749 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
16,296 GBP2025-06-30
Current, Amounts falling due within one year
20,703 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
8,636 GBP2025-06-30
5,700 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,382 GBP2025-06-30
1,480 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,684 GBP2025-06-30
6,955 GBP2024-06-30
Other Creditors
Current
8,366 GBP2025-06-30
14,882 GBP2024-06-30