43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
29,830 GBP2025-06-30
26,485 GBP2024-06-30
Debtors
399,054 GBP2025-06-30
390,987 GBP2024-06-30
Cash at bank and in hand
185,783 GBP2025-06-30
184,994 GBP2024-06-30
Current Assets
628,507 GBP2025-06-30
600,039 GBP2024-06-30
Net Current Assets/Liabilities
220,632 GBP2025-06-30
215,721 GBP2024-06-30
Total Assets Less Current Liabilities
250,462 GBP2025-06-30
242,206 GBP2024-06-30
Net Assets/Liabilities
248,897 GBP2025-06-30
232,400 GBP2024-06-30
Equity
Called up share capital
96 GBP2025-06-30
96 GBP2024-06-30
Retained earnings (accumulated losses)
248,801 GBP2025-06-30
232,304 GBP2024-06-30
Equity
248,897 GBP2025-06-30
232,400 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,001 GBP2025-06-30
1,567 GBP2024-06-30
Furniture and fittings
38,425 GBP2025-06-30
29,478 GBP2024-06-30
Computers
1,431 GBP2025-06-30
267 GBP2024-06-30
Motor vehicles
76,151 GBP2025-06-30
76,151 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
120,008 GBP2025-06-30
107,463 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,167 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-3,193 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-4,360 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,171 GBP2025-06-30
1,027 GBP2024-06-30
Furniture and fittings
20,990 GBP2025-06-30
16,508 GBP2024-06-30
Computers
851 GBP2025-06-30
-733 GBP2024-06-30
Motor vehicles
67,166 GBP2025-06-30
64,176 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,178 GBP2025-06-30
80,978 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
941 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
7,675 GBP2024-07-01 ~ 2025-06-30
Computers
1,584 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,990 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,190 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-797 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-3,193 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,990 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,830 GBP2025-06-30
540 GBP2024-06-30
Furniture and fittings
17,435 GBP2025-06-30
12,970 GBP2024-06-30
Computers
580 GBP2025-06-30
1,000 GBP2024-06-30
Motor vehicles
8,985 GBP2025-06-30
11,975 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
151,846 GBP2025-06-30
147,163 GBP2024-06-30
Other Debtors
Current
238,183 GBP2025-06-30
237,149 GBP2024-06-30
Prepayments/Accrued Income
Current
9,025 GBP2025-06-30
6,675 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
63,874 GBP2025-06-30
42,923 GBP2024-06-30
Corporation Tax Payable
Current
53,845 GBP2025-06-30
53,570 GBP2024-06-30
Other Taxation & Social Security Payable
Current
40,785 GBP2025-06-30
45,272 GBP2024-06-30
Other Creditors
Current
8,565 GBP2025-06-30
0 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
231,639 GBP2025-06-30
232,553 GBP2024-06-30
Creditors
Current
407,875 GBP2025-06-30
384,318 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
9,167 GBP2024-06-30