43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
147,656 GBP2025-06-30
184,450 GBP2024-06-30
Total Inventories
28,870 GBP2025-06-30
45,794 GBP2024-06-30
Debtors
461,076 GBP2025-06-30
527,565 GBP2024-06-30
Cash at bank and in hand
118,572 GBP2025-06-30
201,105 GBP2024-06-30
Current Assets
608,518 GBP2025-06-30
774,464 GBP2024-06-30
Net Current Assets/Liabilities
252,051 GBP2025-06-30
291,848 GBP2024-06-30
Total Assets Less Current Liabilities
399,707 GBP2025-06-30
476,298 GBP2024-06-30
Creditors
Amounts falling due after one year
-94,713 GBP2025-06-30
-109,990 GBP2024-06-30
Net Assets/Liabilities
282,636 GBP2025-06-30
337,313 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,052 GBP2025-06-30
116,319 GBP2024-06-30
Motor vehicles
369,198 GBP2025-06-30
339,962 GBP2024-06-30
Furniture and fittings
3,978 GBP2025-06-30
3,978 GBP2024-06-30
Computers
9,906 GBP2025-06-30
6,675 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
529,134 GBP2025-06-30
466,934 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-13,604 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-13,604 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,303 GBP2025-06-30
88,745 GBP2024-06-30
Motor vehicles
270,438 GBP2025-06-30
191,274 GBP2024-06-30
Furniture and fittings
1,592 GBP2025-06-30
796 GBP2024-06-30
Computers
4,145 GBP2025-06-30
1,669 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,478 GBP2025-06-30
282,484 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,558 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
92,768 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
796 GBP2024-07-01 ~ 2025-06-30
Computers
2,476 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,598 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-13,604 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,604 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
40,749 GBP2025-06-30
27,574 GBP2024-06-30
Motor vehicles
98,760 GBP2025-06-30
148,688 GBP2024-06-30
Furniture and fittings
2,386 GBP2025-06-30
3,182 GBP2024-06-30
Computers
5,761 GBP2025-06-30
5,006 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
296,512 GBP2025-06-30
304,581 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
4,159 GBP2025-06-30
2,159 GBP2024-06-30
Other Debtors
Amounts falling due within one year
160,405 GBP2025-06-30
198,052 GBP2024-06-30
Debtors
Amounts falling due within one year
461,076 GBP2025-06-30
527,565 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
24,451 GBP2025-06-30
18,314 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
48,097 GBP2025-06-30
52,324 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
79,783 GBP2025-06-30
208,672 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,365 GBP2025-06-30
Taxation/Social Security Payable
Amounts falling due within one year
54,330 GBP2025-06-30
37,111 GBP2024-06-30
Other Creditors
Amounts falling due within one year
17,509 GBP2025-06-30
25,647 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
-1,753 GBP2025-06-30
33,320 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
77,274 GBP2025-06-30
52,817 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
94,713 GBP2025-06-30
109,990 GBP2024-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30