43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
172024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment
587,554 GBP2025-06-30
453,660 GBP2024-06-30
Fixed Assets
587,554 GBP2025-06-30
453,660 GBP2024-06-30
Total Inventories
32,165 GBP2025-06-30
26,725 GBP2024-06-30
Debtors
280,780 GBP2025-06-30
308,744 GBP2024-06-30
Cash at bank and in hand
194,194 GBP2025-06-30
258,131 GBP2024-06-30
Current Assets
507,139 GBP2025-06-30
593,600 GBP2024-06-30
Net Current Assets/Liabilities
329,014 GBP2025-06-30
387,516 GBP2024-06-30
Total Assets Less Current Liabilities
916,568 GBP2025-06-30
841,176 GBP2024-06-30
Creditors
Amounts falling due after one year
-26,125 GBP2024-06-30
Net Assets/Liabilities
804,304 GBP2025-06-30
733,275 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
804,204 GBP2025-06-30
733,175 GBP2024-06-30
Equity
804,304 GBP2025-06-30
733,275 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-07-01 ~ 2025-06-30
Motor vehicles
20.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
232,202 GBP2024-06-30
Tools/Equipment for furniture and fittings
21,136 GBP2025-06-30
17,539 GBP2024-06-30
Motor vehicles
1,546,254 GBP2025-06-30
1,324,154 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,799,592 GBP2025-06-30
1,573,895 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,336 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-12,336 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
232,202 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
138,545 GBP2024-06-30
Tools/Equipment for furniture and fittings
13,442 GBP2025-06-30
12,123 GBP2024-06-30
Motor vehicles
1,055,607 GBP2025-06-30
969,567 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,212,038 GBP2025-06-30
1,120,235 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,444 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
1,319 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
91,512 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,275 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,472 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,472 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
89,213 GBP2025-06-30
93,657 GBP2024-06-30
Tools/Equipment for furniture and fittings
7,694 GBP2025-06-30
5,416 GBP2024-06-30
Motor vehicles
490,647 GBP2025-06-30
354,587 GBP2024-06-30
Trade Debtors/Trade Receivables
240,222 GBP2025-06-30
247,895 GBP2024-06-30
Other Debtors
40,558 GBP2025-06-30
60,849 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,125 GBP2025-06-30
52,250 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
121,889 GBP2025-06-30
82,635 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
22,797 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,405 GBP2025-06-30
7,463 GBP2024-06-30
Other Creditors
Amounts falling due within one year
21,706 GBP2025-06-30
40,939 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,125 GBP2024-06-30