43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
14,563 GBP2025-06-30
19,418 GBP2024-06-30
Fixed Assets
14,563 GBP2025-06-30
19,418 GBP2024-06-30
Total Inventories
35,300 GBP2025-06-30
41,200 GBP2024-06-30
Debtors
240 GBP2025-06-30
25,875 GBP2024-06-30
Cash at bank and in hand
10,223 GBP2025-06-30
4,480 GBP2024-06-30
Current Assets
45,763 GBP2025-06-30
71,555 GBP2024-06-30
Net Current Assets/Liabilities
-19,911 GBP2025-06-30
-15,449 GBP2024-06-30
Total Assets Less Current Liabilities
-5,348 GBP2025-06-30
3,969 GBP2024-06-30
Net Assets/Liabilities
-8,115 GBP2025-06-30
280 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-8,215 GBP2025-06-30
180 GBP2024-06-30
Equity
-8,115 GBP2025-06-30
280 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-07-01 ~ 2025-06-30
Office equipment
25 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,000 GBP2025-06-30
7,000 GBP2024-06-30
Vehicles
37,750 GBP2025-06-30
37,750 GBP2024-06-30
Office equipment
3,124 GBP2025-06-30
3,124 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
47,874 GBP2025-06-30
47,874 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,478 GBP2025-06-30
3,637 GBP2024-06-30
Vehicles
26,827 GBP2025-06-30
23,186 GBP2024-06-30
Office equipment
2,006 GBP2025-06-30
1,633 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,311 GBP2025-06-30
28,456 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
841 GBP2024-07-01 ~ 2025-06-30
Vehicles
3,641 GBP2024-07-01 ~ 2025-06-30
Office equipment
373 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,855 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,522 GBP2025-06-30
3,363 GBP2024-06-30
Vehicles
10,923 GBP2025-06-30
14,564 GBP2024-06-30
Office equipment
1,118 GBP2025-06-30
1,491 GBP2024-06-30
Value of work in progress
35,300 GBP2025-06-30
41,200 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,462 GBP2025-06-30
2,784 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
11,152 GBP2025-06-30
Other Creditors
Amounts falling due within one year
24,976 GBP2025-06-30
81,370 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23,084 GBP2025-06-30
2,850 GBP2024-06-30
Net Deferred Tax Liability/Asset
2,767 GBP2025-06-30
3,689 GBP2024-06-30