43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
47,449 GBP2025-06-30
25,884 GBP2024-06-30
Debtors
104,010 GBP2025-06-30
110,593 GBP2024-06-30
Cash at bank and in hand
362,787 GBP2025-06-30
314,427 GBP2024-06-30
Current Assets
466,797 GBP2025-06-30
425,020 GBP2024-06-30
Creditors
Current
94,126 GBP2025-06-30
65,610 GBP2024-06-30
Net Current Assets/Liabilities
372,671 GBP2025-06-30
359,410 GBP2024-06-30
Total Assets Less Current Liabilities
420,120 GBP2025-06-30
385,294 GBP2024-06-30
Net Assets/Liabilities
416,024 GBP2025-06-30
379,078 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
416,014 GBP2025-06-30
379,068 GBP2024-06-30
Equity
416,024 GBP2025-06-30
379,078 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,874 GBP2025-06-30
4,299 GBP2024-06-30
Motor vehicles
30,165 GBP2025-06-30
36,748 GBP2024-06-30
Computers
12,569 GBP2025-06-30
11,133 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
82,878 GBP2025-06-30
52,180 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,583 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-6,583 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,270 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,736 GBP2025-06-30
3,356 GBP2024-06-30
Motor vehicles
17,439 GBP2025-06-30
14,843 GBP2024-06-30
Computers
9,215 GBP2025-06-30
8,097 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,429 GBP2025-06-30
26,296 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,039 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
380 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,242 GBP2024-07-01 ~ 2025-06-30
Computers
1,118 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,779 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,646 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,646 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,039 GBP2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
30,231 GBP2025-06-30
Furniture and fittings
1,138 GBP2025-06-30
943 GBP2024-06-30
Motor vehicles
12,726 GBP2025-06-30
21,905 GBP2024-06-30
Computers
3,354 GBP2025-06-30
3,036 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
99,647 GBP2025-06-30
Current, Amounts falling due within one year
107,177 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
4,363 GBP2025-06-30
Current, Amounts falling due within one year
3,416 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
104,010 GBP2025-06-30
Current, Amounts falling due within one year
110,593 GBP2024-06-30
Trade Creditors/Trade Payables
Current
906 GBP2025-06-30
1,659 GBP2024-06-30
Other Taxation & Social Security Payable
Current
76,530 GBP2025-06-30
57,668 GBP2024-06-30
Other Creditors
Current
16,690 GBP2025-06-30
6,283 GBP2024-06-30