43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
13,328 GBP2025-06-30
17,863 GBP2024-06-30
Debtors
15,600 GBP2025-06-30
31,192 GBP2024-06-30
Cash at bank and in hand
249,933 GBP2025-06-30
308,858 GBP2024-06-30
Current Assets
265,533 GBP2025-06-30
340,050 GBP2024-06-30
Net Current Assets/Liabilities
230,405 GBP2025-06-30
277,147 GBP2024-06-30
Net Assets/Liabilities
243,733 GBP2025-06-30
295,010 GBP2024-06-30
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2025-06-30
25,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2025-06-30
25,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,495 GBP2025-06-30
15,495 GBP2024-06-30
Motor vehicles
27,500 GBP2025-06-30
27,500 GBP2024-06-30
Computers
3,027 GBP2025-06-30
3,027 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
46,022 GBP2025-06-30
46,022 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,470 GBP2025-06-30
12,703 GBP2024-06-30
Motor vehicles
16,913 GBP2025-06-30
13,384 GBP2024-06-30
Computers
2,311 GBP2025-06-30
2,072 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,694 GBP2025-06-30
28,159 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
767 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,529 GBP2024-07-01 ~ 2025-06-30
Computers
239 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,535 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,025 GBP2025-06-30
2,792 GBP2024-06-30
Motor vehicles
10,587 GBP2025-06-30
14,116 GBP2024-06-30
Computers
716 GBP2025-06-30
955 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,796 GBP2025-06-30
29,779 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
1,804 GBP2025-06-30
759 GBP2024-06-30
Other Debtors
Amounts falling due within one year
654 GBP2024-06-30
Debtors
Amounts falling due within one year
15,600 GBP2025-06-30
31,192 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
14,038 GBP2025-06-30
15,878 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,160 GBP2025-06-30
Taxation/Social Security Payable
Amounts falling due within one year
7,482 GBP2025-06-30
42,547 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
1,125 GBP2025-06-30
709 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
323 GBP2025-06-30
3,769 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30