43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
112,110 GBP2025-06-30
141,491 GBP2024-06-30
Fixed Assets
112,110 GBP2025-06-30
141,491 GBP2024-06-30
Debtors
2,412 GBP2025-06-30
8,789 GBP2024-06-30
Cash at bank and in hand
22,673 GBP2025-06-30
59,423 GBP2024-06-30
Current Assets
25,085 GBP2025-06-30
68,212 GBP2024-06-30
Net Current Assets/Liabilities
-30,125 GBP2025-06-30
1,655 GBP2024-06-30
Total Assets Less Current Liabilities
81,985 GBP2025-06-30
143,146 GBP2024-06-30
Creditors
Non-current
-49,587 GBP2025-06-30
-57,982 GBP2024-06-30
Net Assets/Liabilities
32,398 GBP2025-06-30
85,164 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
32,298 GBP2025-06-30
85,064 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,242 GBP2025-06-30
20,242 GBP2024-06-30
Motor vehicles
233,873 GBP2025-06-30
225,548 GBP2024-06-30
Furniture and fittings
258 GBP2025-06-30
258 GBP2024-06-30
Computers
10,534 GBP2025-06-30
9,701 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
264,907 GBP2025-06-30
255,749 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,341 GBP2025-06-30
9,707 GBP2024-06-30
Motor vehicles
130,997 GBP2025-06-30
96,705 GBP2024-06-30
Furniture and fittings
258 GBP2025-06-30
258 GBP2024-06-30
Computers
9,201 GBP2025-06-30
7,588 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,797 GBP2025-06-30
114,258 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,634 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
34,292 GBP2024-07-01 ~ 2025-06-30
Computers
1,613 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,539 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
7,901 GBP2025-06-30
10,535 GBP2024-06-30
Motor vehicles
102,876 GBP2025-06-30
128,843 GBP2024-06-30
Computers
1,333 GBP2025-06-30
2,113 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,412 GBP2025-06-30
Amount of value-added tax that is recoverable
Current
1,889 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
10,056 GBP2025-06-30
10,055 GBP2024-06-30
Trade Creditors/Trade Payables
Current
112 GBP2025-06-30
34,626 GBP2024-06-30
Corporation Tax Payable
Current
3,683 GBP2024-06-30
Other Taxation & Social Security Payable
Current
32,016 GBP2025-06-30
2,364 GBP2024-06-30
Amount of value-added tax that is payable
Current
12,506 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
480 GBP2025-06-30
480 GBP2024-06-30
Amounts owed to directors
Current
40 GBP2025-06-30
15,349 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
49,587 GBP2025-06-30
57,982 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
10,056 GBP2025-06-30
10,055 GBP2024-06-30
Between one and five year
49,587 GBP2025-06-30
57,982 GBP2024-06-30
Minimum gross finance lease payments owing
59,643 GBP2025-06-30
68,037 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
59,643 GBP2025-06-30
68,037 GBP2024-06-30