43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
279,909 GBP2025-06-30
493,737 GBP2024-06-30
Total Inventories
119,854 GBP2025-06-30
250,340 GBP2024-06-30
Debtors
975,797 GBP2025-06-30
406,722 GBP2024-06-30
Cash at bank and in hand
975,353 GBP2025-06-30
1,661,978 GBP2024-06-30
Current Assets
2,122,532 GBP2025-06-30
2,353,319 GBP2024-06-30
Net Current Assets/Liabilities
1,119,395 GBP2025-06-30
1,284,928 GBP2024-06-30
Total Assets Less Current Liabilities
1,399,304 GBP2025-06-30
1,778,665 GBP2024-06-30
Net Assets/Liabilities
1,191,313 GBP2025-06-30
1,623,242 GBP2024-06-30
Equity
Called up share capital
42 GBP2025-06-30
42 GBP2024-06-30
Capital redemption reserve
70 GBP2025-06-30
70 GBP2024-06-30
Retained earnings (accumulated losses)
1,191,201 GBP2025-06-30
1,623,130 GBP2024-06-30
Equity
1,191,313 GBP2025-06-30
1,623,242 GBP2024-06-30
Average Number of Employees
322024-07-01 ~ 2025-06-30
352023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,689 GBP2025-06-30
155,566 GBP2024-06-30
Furniture and fittings
27,557 GBP2025-06-30
27,058 GBP2024-06-30
Motor vehicles
743,248 GBP2025-06-30
859,393 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
938,494 GBP2025-06-30
1,042,017 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-157,895 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-157,895 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,782 GBP2025-06-30
58,787 GBP2024-06-30
Furniture and fittings
22,049 GBP2025-06-30
19,438 GBP2024-06-30
Motor vehicles
552,754 GBP2025-06-30
470,055 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
658,585 GBP2025-06-30
548,280 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,995 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,611 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
181,383 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
208,989 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-98,684 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-98,684 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
83,907 GBP2025-06-30
96,779 GBP2024-06-30
Furniture and fittings
5,508 GBP2025-06-30
7,620 GBP2024-06-30
Motor vehicles
190,494 GBP2025-06-30
389,338 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
112,692 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
109,819 GBP2025-06-30
81,646 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
28,173 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
2,873 GBP2025-06-30
Motor vehicles, Under hire purchased contracts or finance leases
31,046 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
905,787 GBP2025-06-30
397,712 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
70,010 GBP2025-06-30
9,010 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
975,797 GBP2025-06-30
406,722 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,494 GBP2025-06-30
10,198 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
17,176 GBP2025-06-30
17,176 GBP2024-06-30
Trade Creditors/Trade Payables
Current
502,886 GBP2025-06-30
514,111 GBP2024-06-30
Other Taxation & Social Security Payable
Current
405,662 GBP2025-06-30
513,462 GBP2024-06-30
Other Creditors
Current
66,919 GBP2025-06-30
13,444 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
10,546 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
4,263 GBP2025-06-30
21,439 GBP2024-06-30