43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
9,923 GBP2025-06-30
12,690 GBP2024-06-30
Total Inventories
23,711 GBP2025-06-30
48,711 GBP2024-06-30
Debtors
176,559 GBP2025-06-30
96,988 GBP2024-06-30
Cash at bank and in hand
66,020 GBP2025-06-30
91,358 GBP2024-06-30
Current Assets
266,290 GBP2025-06-30
237,057 GBP2024-06-30
Creditors
Current
96,765 GBP2025-06-30
83,319 GBP2024-06-30
Net Current Assets/Liabilities
169,525 GBP2025-06-30
153,738 GBP2024-06-30
Total Assets Less Current Liabilities
179,448 GBP2025-06-30
166,428 GBP2024-06-30
Creditors
Non-current
-9,167 GBP2024-06-30
Net Assets/Liabilities
177,562 GBP2025-06-30
154,850 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
176,562 GBP2025-06-30
153,850 GBP2024-06-30
Equity
177,562 GBP2025-06-30
154,850 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,839 GBP2024-06-30
Furniture and fittings
4,135 GBP2024-06-30
Motor vehicles
27,400 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
73,374 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,538 GBP2025-06-30
37,956 GBP2024-06-30
Furniture and fittings
3,985 GBP2025-06-30
3,958 GBP2024-06-30
Motor vehicles
20,928 GBP2025-06-30
18,770 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,451 GBP2025-06-30
60,684 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
582 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
27 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,158 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,767 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,301 GBP2025-06-30
3,883 GBP2024-06-30
Furniture and fittings
150 GBP2025-06-30
177 GBP2024-06-30
Motor vehicles
6,472 GBP2025-06-30
8,630 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
13,715 GBP2025-06-30
13,115 GBP2024-06-30
Other Debtors
Current
162,844 GBP2025-06-30
83,873 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
176,559 GBP2025-06-30
96,988 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
51,043 GBP2025-06-30
67,170 GBP2024-06-30
Corporation Tax Payable
Current
7,161 GBP2025-06-30
Other Taxation & Social Security Payable
Current
-1,735 GBP2024-06-30
Accrued Liabilities
Current
3,921 GBP2025-06-30
4,940 GBP2024-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
9,167 GBP2024-06-30