43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
51,181 GBP2025-06-30
41,126 GBP2024-06-30
Fixed Assets
51,181 GBP2025-06-30
41,126 GBP2024-06-30
Total Inventories
14,452 GBP2025-06-30
37,720 GBP2024-06-30
Debtors
30,716 GBP2025-06-30
42,117 GBP2024-06-30
Cash at bank and in hand
299,964 GBP2025-06-30
239,124 GBP2024-06-30
Current Assets
345,132 GBP2025-06-30
318,961 GBP2024-06-30
Net Current Assets/Liabilities
218,622 GBP2025-06-30
217,739 GBP2024-06-30
Total Assets Less Current Liabilities
269,803 GBP2025-06-30
258,865 GBP2024-06-30
Net Assets/Liabilities
257,008 GBP2025-06-30
248,584 GBP2024-06-30
Equity
Called up share capital
625 GBP2025-06-30
625 GBP2024-06-30
Capital redemption reserve
1,375 GBP2025-06-30
1,375 GBP2024-06-30
Retained earnings (accumulated losses)
255,008 GBP2025-06-30
246,584 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,239 GBP2025-06-30
6,233 GBP2024-06-30
Motor vehicles
79,941 GBP2025-06-30
68,796 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
87,180 GBP2025-06-30
75,029 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,557 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-8,850 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-10,407 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,557 GBP2025-06-30
2,002 GBP2024-06-30
Motor vehicles
33,442 GBP2025-06-30
31,901 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,999 GBP2025-06-30
33,903 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,112 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
9,944 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,056 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,557 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-8,403 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,960 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
4,682 GBP2025-06-30
4,231 GBP2024-06-30
Motor vehicles
46,499 GBP2025-06-30
36,895 GBP2024-06-30
Other types of inventories not specified separately
14,452 GBP2025-06-30
37,720 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
22,239 GBP2025-06-30
25,756 GBP2024-06-30
Prepayments/Accrued Income
Current
7,896 GBP2025-06-30
7,833 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
581 GBP2025-06-30
8,528 GBP2024-06-30
Trade Creditors/Trade Payables
Current
36,781 GBP2025-06-30
28,611 GBP2024-06-30
Corporation Tax Payable
Current
19,909 GBP2025-06-30
27,350 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,072 GBP2025-06-30
2,079 GBP2024-06-30
Other Creditors
Current
65,248 GBP2025-06-30
38,996 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,500 GBP2025-06-30
4,186 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,058 GBP2025-06-30
12,828 GBP2024-06-30
Between one and five year
15,347 GBP2025-06-30
9,621 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,405 GBP2025-06-30
22,449 GBP2024-06-30