43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
40,000 GBP2025-06-30
40,000 GBP2024-06-30
Property, Plant & Equipment
1,699,031 GBP2025-06-30
1,701,038 GBP2024-06-30
Fixed Assets
1,739,031 GBP2025-06-30
1,741,038 GBP2024-06-30
Total Inventories
10,000 GBP2025-06-30
25,000 GBP2024-06-30
Debtors
303,533 GBP2025-06-30
405,135 GBP2024-06-30
Cash at bank and in hand
787,469 GBP2025-06-30
2,000,212 GBP2024-06-30
Current Assets
1,101,002 GBP2025-06-30
2,430,347 GBP2024-06-30
Creditors
Current
184,315 GBP2025-06-30
300,135 GBP2024-06-30
Net Current Assets/Liabilities
916,687 GBP2025-06-30
2,130,212 GBP2024-06-30
Total Assets Less Current Liabilities
2,655,718 GBP2025-06-30
3,871,250 GBP2024-06-30
Net Assets/Liabilities
2,252,203 GBP2025-06-30
3,450,123 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
300 GBP2024-06-30
Capital redemption reserve
200 GBP2025-06-30
Retained earnings (accumulated losses)
2,251,903 GBP2025-06-30
3,449,823 GBP2024-06-30
Equity
2,252,203 GBP2025-06-30
3,450,123 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
40,000 GBP2024-06-30
Intangible Assets
Other than goodwill
40,000 GBP2025-06-30
40,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,866 GBP2025-06-30
22,866 GBP2024-06-30
Plant and equipment
1,821,853 GBP2025-06-30
1,702,714 GBP2024-06-30
Furniture and fittings
15,178 GBP2025-06-30
12,293 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-38,154 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,866 GBP2025-06-30
22,866 GBP2024-06-30
Plant and equipment
657,429 GBP2025-06-30
618,676 GBP2024-06-30
Furniture and fittings
4,887 GBP2025-06-30
4,414 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,225 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
473 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,472 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,164,424 GBP2025-06-30
1,084,038 GBP2024-06-30
Furniture and fittings
10,291 GBP2025-06-30
7,879 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
809,844 GBP2025-06-30
977,335 GBP2024-06-30
Computers
21,567 GBP2025-06-30
17,881 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,691,308 GBP2025-06-30
2,733,089 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-252,356 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-290,510 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
294,437 GBP2025-06-30
376,707 GBP2024-06-30
Computers
12,658 GBP2025-06-30
9,388 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
992,277 GBP2025-06-30
1,032,051 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
118,981 GBP2024-07-01 ~ 2025-06-30
Computers
3,270 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,949 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-201,251 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-218,723 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
515,407 GBP2025-06-30
600,628 GBP2024-06-30
Computers
8,909 GBP2025-06-30
8,493 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
106,768 GBP2025-06-30
173,139 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
26,158 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
2,533 GBP2025-06-30
68,250 GBP2024-06-30
Prepayments
Current
171,732 GBP2025-06-30
115,088 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
281,033 GBP2025-06-30
382,635 GBP2024-06-30
Other Debtors
Non-current
22,500 GBP2025-06-30
22,500 GBP2024-06-30
Trade Creditors/Trade Payables
Current
20,174 GBP2025-06-30
81,556 GBP2024-06-30
Amounts owed to group undertakings
Current
19,842 GBP2025-06-30
Corporation Tax Payable
Current
64,572 GBP2025-06-30
140,860 GBP2024-06-30
Other Taxation & Social Security Payable
Current
29,293 GBP2025-06-30
15,720 GBP2024-06-30
Other Creditors
Current
5,955 GBP2025-06-30
8,454 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
44,155 GBP2025-06-30
47,709 GBP2024-06-30