43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
302,389 GBP2025-06-30
343,086 GBP2024-06-30
Fixed Assets
302,389 GBP2025-06-30
343,086 GBP2024-06-30
Total Inventories
199,780 GBP2025-06-30
294,000 GBP2024-06-30
Debtors
598,553 GBP2025-06-30
636,679 GBP2024-06-30
Cash at bank and in hand
57 GBP2025-06-30
50,283 GBP2024-06-30
Current Assets
798,390 GBP2025-06-30
980,962 GBP2024-06-30
Creditors
-870,357 GBP2025-06-30
-800,418 GBP2024-06-30
Net Current Assets/Liabilities
-71,967 GBP2025-06-30
180,544 GBP2024-06-30
Total Assets Less Current Liabilities
230,422 GBP2025-06-30
523,630 GBP2024-06-30
Net Assets/Liabilities
75,238 GBP2025-06-30
361,082 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
75,038 GBP2025-06-30
360,882 GBP2024-06-30
Average Number of Employees
282024-07-01 ~ 2025-06-30
292023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,163 GBP2025-06-30
1,163 GBP2024-06-30
Plant and equipment
703,139 GBP2025-06-30
702,590 GBP2024-06-30
Motor vehicles
104,980 GBP2025-06-30
104,980 GBP2024-06-30
Furniture and fittings
108,930 GBP2025-06-30
102,682 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
918,212 GBP2025-06-30
911,415 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,163 GBP2025-06-30
1,163 GBP2024-06-30
Plant and equipment
458,653 GBP2025-06-30
429,873 GBP2024-06-30
Motor vehicles
69,539 GBP2025-06-30
57,725 GBP2024-06-30
Furniture and fittings
86,468 GBP2025-06-30
79,568 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
615,823 GBP2025-06-30
568,329 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,780 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
11,814 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
6,900 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,494 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
244,486 GBP2025-06-30
272,717 GBP2024-06-30
Motor vehicles
35,441 GBP2025-06-30
47,255 GBP2024-06-30
Furniture and fittings
22,462 GBP2025-06-30
23,114 GBP2024-06-30
Other types of inventories not specified separately
199,780 GBP2025-06-30
294,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
355,682 GBP2025-06-30
391,672 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
34,315 GBP2025-06-30
57,927 GBP2024-06-30
Trade Creditors/Trade Payables
Current
194,228 GBP2025-06-30
287,105 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
223,137 GBP2025-06-30
76,281 GBP2024-06-30
Other Taxation & Social Security Payable
Current
274,880 GBP2025-06-30
268,357 GBP2024-06-30
Creditors
Current
870,357 GBP2025-06-30
800,418 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
45,402 GBP2025-06-30
79,397 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
45,605 GBP2025-06-30
10,507 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
34,315 GBP2025-06-30
57,927 GBP2024-06-30
Between one and five year
45,402 GBP2025-06-30
79,397 GBP2024-06-30
Minimum gross finance lease payments owing
79,717 GBP2025-06-30
137,324 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
79,717 GBP2025-06-30
137,324 GBP2024-06-30