43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
133,095 GBP2025-06-30
96,514 GBP2024-06-30
Debtors
35,722 GBP2025-06-30
68,317 GBP2024-06-30
Cash at bank and in hand
12,391 GBP2025-06-30
120,572 GBP2024-06-30
Current Assets
124,412 GBP2025-06-30
211,466 GBP2024-06-30
Creditors
Current
-154,182 GBP2025-06-30
-210,383 GBP2024-06-30
Net Current Assets/Liabilities
-29,770 GBP2025-06-30
1,083 GBP2024-06-30
Total Assets Less Current Liabilities
103,325 GBP2025-06-30
97,597 GBP2024-06-30
Net Assets/Liabilities
26,081 GBP2025-06-30
23,440 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
26,079 GBP2025-06-30
23,438 GBP2024-06-30
Equity
26,081 GBP2025-06-30
23,440 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,726 GBP2025-06-30
53,941 GBP2024-06-30
Motor vehicles
180,738 GBP2025-06-30
116,118 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
235,464 GBP2025-06-30
170,059 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,983 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-2,983 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,405 GBP2025-06-30
32,882 GBP2024-06-30
Motor vehicles
64,964 GBP2025-06-30
40,663 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,369 GBP2025-06-30
73,545 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,065 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
24,301 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,366 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,542 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,542 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
17,321 GBP2025-06-30
21,059 GBP2024-06-30
Motor vehicles
115,774 GBP2025-06-30
75,455 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
14,323 GBP2025-06-30
25,306 GBP2024-06-30
Other Debtors
Current
15,427 GBP2025-06-30
38,147 GBP2024-06-30
Prepayments/Accrued Income
Current
5,972 GBP2025-06-30
4,864 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
35,722 GBP2025-06-30
Current, Amounts falling due within one year
68,317 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
29,815 GBP2025-06-30
19,745 GBP2024-06-30
Trade Creditors/Trade Payables
Current
16,505 GBP2025-06-30
102,441 GBP2024-06-30
Corporation Tax Payable
Current
25,012 GBP2025-06-30
14,793 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,159 GBP2025-06-30
1,376 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
4,592 GBP2025-06-30
4,715 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
3,208 GBP2025-06-30
15,351 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
62,797 GBP2025-06-30
43,101 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-06-30
0 GBP2024-06-30