43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
65,733 GBP2025-06-30
46,956 GBP2024-06-30
Debtors
154,254 GBP2025-06-30
197,025 GBP2024-06-30
Cash at bank and in hand
3 GBP2025-06-30
3 GBP2024-06-30
Current Assets
446,932 GBP2025-06-30
519,047 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-455,855 GBP2024-06-30
Net Current Assets/Liabilities
104,946 GBP2025-06-30
63,192 GBP2024-06-30
Total Assets Less Current Liabilities
170,679 GBP2025-06-30
110,148 GBP2024-06-30
Net Assets/Liabilities
96,640 GBP2025-06-30
63,608 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Capital redemption reserve
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
96,539 GBP2025-06-30
63,507 GBP2024-06-30
Equity
96,640 GBP2025-06-30
63,608 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,189 GBP2025-06-30
43,929 GBP2024-06-30
Furniture and fittings
30,510 GBP2025-06-30
33,437 GBP2024-06-30
Computers
25,513 GBP2025-06-30
25,269 GBP2024-06-30
Motor vehicles
92,029 GBP2025-06-30
61,572 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
191,241 GBP2025-06-30
164,207 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-927 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-2,927 GBP2024-07-01 ~ 2025-06-30
Computers
-222 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-10,185 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-14,261 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,538 GBP2025-06-30
36,264 GBP2024-06-30
Furniture and fittings
26,536 GBP2025-06-30
28,723 GBP2024-06-30
Computers
22,838 GBP2025-06-30
22,378 GBP2024-06-30
Motor vehicles
39,596 GBP2025-06-30
29,886 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,508 GBP2025-06-30
117,251 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,174 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
701 GBP2024-07-01 ~ 2025-06-30
Computers
669 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
17,478 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,022 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-900 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-2,888 GBP2024-07-01 ~ 2025-06-30
Computers
-209 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-7,768 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,765 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
6,651 GBP2025-06-30
7,665 GBP2024-06-30
Furniture and fittings
3,974 GBP2025-06-30
4,714 GBP2024-06-30
Computers
2,675 GBP2025-06-30
2,891 GBP2024-06-30
Motor vehicles
52,433 GBP2025-06-30
31,686 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
72,660 GBP2025-06-30
104,713 GBP2024-06-30
Other Debtors
Current
68,921 GBP2025-06-30
81,599 GBP2024-06-30
Prepayments/Accrued Income
Current
12,673 GBP2025-06-30
10,713 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
59,467 GBP2025-06-30
105,165 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
12,138 GBP2025-06-30
10,921 GBP2024-06-30
Other Remaining Borrowings
Current
0 GBP2025-06-30
11,250 GBP2024-06-30
Trade Creditors/Trade Payables
Current
83,437 GBP2025-06-30
99,620 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
4,183 GBP2024-06-30
Other Taxation & Social Security Payable
Current
12,684 GBP2025-06-30
31,571 GBP2024-06-30
Other Creditors
Current
165,076 GBP2025-06-30
179,188 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
9,184 GBP2025-06-30
13,957 GBP2024-06-30
Creditors
Current
341,986 GBP2025-06-30
455,855 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2025-06-30
27,500 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
58,634 GBP2025-06-30
28,704 GBP2024-06-30
Creditors
Non-current
71,134 GBP2025-06-30
56,204 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,833 GBP2025-06-30
46,471 GBP2024-06-30