43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
47,875 GBP2025-06-26
34,034 GBP2024-06-26
Debtors
37,649 GBP2025-06-26
29,061 GBP2024-06-26
Cash at bank and in hand
33,429 GBP2025-06-26
20,106 GBP2024-06-26
Current Assets
71,078 GBP2025-06-26
49,167 GBP2024-06-26
Creditors
Current
74,267 GBP2025-06-26
56,659 GBP2024-06-26
Net Current Assets/Liabilities
-3,189 GBP2025-06-26
-7,492 GBP2024-06-26
Total Assets Less Current Liabilities
44,686 GBP2025-06-26
26,542 GBP2024-06-26
Net Assets/Liabilities
23,052 GBP2025-06-26
13,123 GBP2024-06-26
Equity
Called up share capital
100 GBP2025-06-26
100 GBP2024-06-26
Retained earnings (accumulated losses)
22,952 GBP2025-06-26
13,023 GBP2024-06-26
Equity
23,052 GBP2025-06-26
13,123 GBP2024-06-26
Average Number of Employees
62024-06-27 ~ 2025-06-26
42023-06-27 ~ 2024-06-26
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,483 GBP2025-06-26
8,218 GBP2024-06-26
Furniture and fittings
491 GBP2025-06-26
491 GBP2024-06-26
Motor vehicles
77,626 GBP2025-06-26
49,237 GBP2024-06-26
Computers
2,926 GBP2025-06-26
2,233 GBP2024-06-26
Property, Plant & Equipment - Gross Cost
89,526 GBP2025-06-26
60,179 GBP2024-06-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,812 GBP2025-06-26
4,106 GBP2024-06-26
Furniture and fittings
137 GBP2025-06-26
74 GBP2024-06-26
Motor vehicles
34,860 GBP2025-06-26
20,605 GBP2024-06-26
Computers
1,842 GBP2025-06-26
1,360 GBP2024-06-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,651 GBP2025-06-26
26,145 GBP2024-06-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
706 GBP2024-06-27 ~ 2025-06-26
Furniture and fittings
63 GBP2024-06-27 ~ 2025-06-26
Motor vehicles
14,255 GBP2024-06-27 ~ 2025-06-26
Computers
482 GBP2024-06-27 ~ 2025-06-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,506 GBP2024-06-27 ~ 2025-06-26
Property, Plant & Equipment
Plant and equipment
3,671 GBP2025-06-26
4,112 GBP2024-06-26
Furniture and fittings
354 GBP2025-06-26
417 GBP2024-06-26
Motor vehicles
42,766 GBP2025-06-26
28,632 GBP2024-06-26
Computers
1,084 GBP2025-06-26
873 GBP2024-06-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,671 GBP2024-06-27 ~ 2025-06-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
10,982 GBP2025-06-26
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
8,013 GBP2025-06-26
10,684 GBP2024-06-26
Trade Debtors/Trade Receivables
Current
27,504 GBP2025-06-26
Other Debtors
Current
145 GBP2025-06-26
Prepayments
Current
143 GBP2024-06-26
Debtors
Current, Amounts falling due within one year
37,649 GBP2025-06-26
29,061 GBP2024-06-26
Bank Borrowings/Overdrafts
Current
8,569 GBP2025-06-26
3,601 GBP2024-06-26
Finance Lease Liabilities - Total Present Value
Current
501 GBP2025-06-26
5,638 GBP2024-06-26
Trade Creditors/Trade Payables
Current
15,225 GBP2025-06-26
12,803 GBP2024-06-26
Corporation Tax Payable
Current
15,442 GBP2025-06-26
17,902 GBP2024-06-26
Other Taxation & Social Security Payable
Current
3,388 GBP2025-06-26
2,834 GBP2024-06-26
Other Creditors
Current
6,662 GBP2025-06-26
229 GBP2024-06-26
Accrued Liabilities
Current
2,122 GBP2025-06-26
2,047 GBP2024-06-26
Finance Lease Liabilities - Total Present Value
Non-current
501 GBP2024-06-26