43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
122,886 GBP2025-06-30
75,105 GBP2024-06-30
Total Inventories
39,330 GBP2025-06-30
43,763 GBP2024-06-30
Debtors
156,872 GBP2025-06-30
360,537 GBP2024-06-30
Cash at bank and in hand
156,682 GBP2025-06-30
57,883 GBP2024-06-30
Current Assets
352,884 GBP2025-06-30
462,183 GBP2024-06-30
Net Current Assets/Liabilities
276,473 GBP2025-06-30
222,470 GBP2024-06-30
Total Assets Less Current Liabilities
399,359 GBP2025-06-30
297,575 GBP2024-06-30
Creditors
Amounts falling due after one year
-88,634 GBP2025-06-30
-83,345 GBP2024-06-30
Net Assets/Liabilities
281,911 GBP2025-06-30
195,679 GBP2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,792 GBP2025-06-30
7,792 GBP2024-06-30
Motor vehicles
135,378 GBP2025-06-30
144,280 GBP2024-06-30
Furniture and fittings
6,052 GBP2025-06-30
6,052 GBP2024-06-30
Computers
6,119 GBP2025-06-30
6,119 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
155,341 GBP2025-06-30
164,243 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-131,788 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-131,788 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,792 GBP2025-06-30
7,792 GBP2024-06-30
Motor vehicles
12,492 GBP2025-06-30
69,175 GBP2024-06-30
Furniture and fittings
6,052 GBP2025-06-30
6,052 GBP2024-06-30
Computers
6,119 GBP2025-06-30
6,119 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,455 GBP2025-06-30
89,138 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
30,558 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,558 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-87,241 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-87,241 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
122,886 GBP2025-06-30
75,105 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
77,772 GBP2025-06-30
262,565 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
2,536 GBP2025-06-30
2,741 GBP2024-06-30
Other Debtors
Amounts falling due within one year
76,564 GBP2025-06-30
95,231 GBP2024-06-30
Debtors
Amounts falling due within one year
156,872 GBP2025-06-30
360,537 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,773 GBP2025-06-30
13,460 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
45,086 GBP2025-06-30
216,150 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
19,647 GBP2025-06-30
6,578 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,075 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
2,905 GBP2025-06-30
2,450 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
88,634 GBP2025-06-30
83,345 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30