43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
42,182 GBP2025-06-30
3,131 GBP2024-06-30
Total Inventories
174,177 GBP2025-06-30
Debtors
328,086 GBP2025-06-30
53,067 GBP2024-06-30
Cash at bank and in hand
11,401 GBP2025-06-30
3,424 GBP2024-06-30
Current Assets
513,664 GBP2025-06-30
56,491 GBP2024-06-30
Creditors
Current
456,281 GBP2025-06-30
44,083 GBP2024-06-30
Net Current Assets/Liabilities
57,383 GBP2025-06-30
12,408 GBP2024-06-30
Total Assets Less Current Liabilities
99,565 GBP2025-06-30
15,539 GBP2024-06-30
Net Assets/Liabilities
91,363 GBP2025-06-30
14,756 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
91,263 GBP2025-06-30
14,656 GBP2024-06-30
Equity
91,363 GBP2025-06-30
14,756 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,055 GBP2025-06-30
2,055 GBP2024-06-30
Motor vehicles
54,296 GBP2025-06-30
3,000 GBP2024-06-30
Computers
2,086 GBP2025-06-30
250 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
58,437 GBP2025-06-30
5,305 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,535 GBP2025-06-30
1,361 GBP2024-06-30
Motor vehicles
14,136 GBP2025-06-30
750 GBP2024-06-30
Computers
584 GBP2025-06-30
63 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,255 GBP2025-06-30
2,174 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
174 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
13,386 GBP2024-07-01 ~ 2025-06-30
Computers
521 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,081 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
520 GBP2025-06-30
694 GBP2024-06-30
Motor vehicles
40,160 GBP2025-06-30
2,250 GBP2024-06-30
Computers
1,502 GBP2025-06-30
187 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
160,087 GBP2025-06-30
33,067 GBP2024-06-30
Other Debtors
Current
162,198 GBP2025-06-30
20,000 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
328,086 GBP2025-06-30
Current, Amounts falling due within one year
53,067 GBP2024-06-30
Other Remaining Borrowings
Current
1,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
57,653 GBP2025-06-30
1,639 GBP2024-06-30
Corporation Tax Payable
Current
19,057 GBP2025-06-30
14,500 GBP2024-06-30
Other Taxation & Social Security Payable
Current
17,946 GBP2025-06-30
2,147 GBP2024-06-30
Other Creditors
Current
315,281 GBP2025-06-30
2,076 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,493 GBP2025-06-30
1,000 GBP2024-06-30