43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
6 GBP2025-06-30
6 GBP2024-06-30
Property, Plant & Equipment
256,834 GBP2025-06-30
274,706 GBP2024-06-30
Fixed Assets - Investments
900 GBP2025-06-30
900 GBP2024-06-30
Fixed Assets
257,740 GBP2025-06-30
275,612 GBP2024-06-30
Total Inventories
86,922 GBP2025-06-30
Debtors
2,515,333 GBP2025-06-30
3,710,937 GBP2024-06-30
Cash at bank and in hand
105,519 GBP2025-06-30
168,430 GBP2024-06-30
Current Assets
2,707,774 GBP2025-06-30
3,879,367 GBP2024-06-30
Net Current Assets/Liabilities
312,067 GBP2025-06-30
316,443 GBP2024-06-30
Total Assets Less Current Liabilities
569,807 GBP2025-06-30
592,055 GBP2024-06-30
Creditors
Non-current
-62,211 GBP2025-06-30
-57,482 GBP2024-06-30
Net Assets/Liabilities
450,053 GBP2025-06-30
485,668 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
449,053 GBP2025-06-30
484,668 GBP2024-06-30
Equity
450,053 GBP2025-06-30
485,668 GBP2024-06-30
Average Number of Employees
202024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
6 GBP2024-06-30
Intangible Assets
Net goodwill
6 GBP2025-06-30
6 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,363 GBP2025-06-30
8,364 GBP2024-06-30
Motor vehicles
376,820 GBP2025-06-30
359,484 GBP2024-06-30
Computers
13,688 GBP2025-06-30
21,763 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
400,064 GBP2025-06-30
389,611 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-87,075 GBP2024-07-01 ~ 2025-06-30
Computers
-10,645 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-97,720 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,193 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,458 GBP2025-06-30
3,367 GBP2024-06-30
Motor vehicles
128,731 GBP2025-06-30
100,958 GBP2024-06-30
Computers
9,041 GBP2025-06-30
10,580 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,230 GBP2025-06-30
114,905 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,091 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
68,386 GBP2024-07-01 ~ 2025-06-30
Computers
4,119 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,596 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,613 GBP2024-07-01 ~ 2025-06-30
Computers
-5,658 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,271 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,905 GBP2025-06-30
4,997 GBP2024-06-30
Furniture and fittings
1,193 GBP2025-06-30
Motor vehicles
248,089 GBP2025-06-30
258,526 GBP2024-06-30
Computers
4,647 GBP2025-06-30
11,183 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
900 GBP2024-06-30
Investments in Group Undertakings
900 GBP2025-06-30
900 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,059,923 GBP2025-06-30
2,277,378 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,455,410 GBP2025-06-30
1,433,559 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,515,333 GBP2025-06-30
3,710,937 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
108,110 GBP2025-06-30
95,103 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
69,385 GBP2025-06-30
40,375 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,086,624 GBP2025-06-30
1,663,799 GBP2024-06-30
Other Taxation & Social Security Payable
Current
297,677 GBP2025-06-30
364,383 GBP2024-06-30
Other Creditors
Current
833,911 GBP2025-06-30
1,399,264 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
62,211 GBP2025-06-30
57,482 GBP2024-06-30