43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
387,210 GBP2025-06-30
350,735 GBP2024-06-30
Debtors
136,730 GBP2025-06-30
150,700 GBP2024-06-30
Cash at bank and in hand
23,056 GBP2024-06-30
Current Assets
136,730 GBP2025-06-30
173,756 GBP2024-06-30
Creditors
Current
451,045 GBP2025-06-30
484,116 GBP2024-06-30
Net Current Assets/Liabilities
-314,315 GBP2025-06-30
-310,360 GBP2024-06-30
Total Assets Less Current Liabilities
72,895 GBP2025-06-30
40,375 GBP2024-06-30
Creditors
Non-current
46,300 GBP2025-06-30
57,175 GBP2024-06-30
Net Assets/Liabilities
26,595 GBP2025-06-30
-16,800 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
26,594 GBP2025-06-30
-16,801 GBP2024-06-30
Equity
26,595 GBP2025-06-30
-16,800 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,875 GBP2025-06-30
35,875 GBP2024-06-30
Furniture and fittings
607 GBP2025-06-30
607 GBP2024-06-30
Motor vehicles
958,371 GBP2025-06-30
792,824 GBP2024-06-30
Computers
2,684 GBP2025-06-30
2,684 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
997,537 GBP2025-06-30
831,990 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,060 GBP2025-06-30
32,121 GBP2024-06-30
Furniture and fittings
543 GBP2025-06-30
521 GBP2024-06-30
Motor vehicles
574,488 GBP2025-06-30
446,527 GBP2024-06-30
Computers
2,236 GBP2025-06-30
2,086 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
610,327 GBP2025-06-30
481,255 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
939 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
22 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
127,961 GBP2024-07-01 ~ 2025-06-30
Computers
150 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,072 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,815 GBP2025-06-30
3,754 GBP2024-06-30
Furniture and fittings
64 GBP2025-06-30
86 GBP2024-06-30
Motor vehicles
383,883 GBP2025-06-30
346,297 GBP2024-06-30
Computers
448 GBP2025-06-30
598 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
136,730 GBP2025-06-30
136,730 GBP2024-06-30
Other Debtors
Current
13,970 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
136,730 GBP2025-06-30
150,700 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,473 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Current
408,181 GBP2025-06-30
426,790 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,822 GBP2025-06-30
2,332 GBP2024-06-30
Accrued Liabilities
Current
602 GBP2025-06-30
574 GBP2024-06-30
Other Remaining Borrowings
More than five year, Non-current
20,151 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
43,395 GBP2024-07-01 ~ 2025-06-30