43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
242024-07-01 ~ 2025-06-30
242023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2025-06-30
Property, Plant & Equipment
167,167 GBP2025-06-30
211,942 GBP2024-06-30
Total Inventories
79,875 GBP2025-06-30
81,250 GBP2024-06-30
Debtors
804,489 GBP2025-06-30
1,239,421 GBP2024-06-30
Cash at bank and in hand
31,389 GBP2025-06-30
49,495 GBP2024-06-30
Current Assets
915,753 GBP2025-06-30
1,370,166 GBP2024-06-30
Creditors
Amounts falling due within one year
847,241 GBP2025-06-30
941,331 GBP2024-06-30
Net Current Assets/Liabilities
68,512 GBP2025-06-30
428,835 GBP2024-06-30
Total Assets Less Current Liabilities
235,679 GBP2025-06-30
640,777 GBP2024-06-30
Creditors
Amounts falling due after one year
129,778 GBP2025-06-30
223,689 GBP2024-06-30
Net Assets/Liabilities
84,377 GBP2025-06-30
385,664 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
84,277 GBP2025-06-30
385,564 GBP2024-06-30
Equity
84,377 GBP2025-06-30
385,664 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-07-01 ~ 2025-06-30
Furniture and fittings
15.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
60,000 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,550 GBP2025-06-30
Furniture and fittings
125,352 GBP2025-06-30
Motor vehicles
664,917 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
931,819 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,403 GBP2025-06-30
106,083 GBP2024-06-30
Furniture and fittings
111,159 GBP2025-06-30
108,654 GBP2024-06-30
Motor vehicles
542,090 GBP2025-06-30
505,140 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
764,652 GBP2025-06-30
719,877 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,320 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,505 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
36,950 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,775 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
30,147 GBP2025-06-30
35,467 GBP2024-06-30
Furniture and fittings
14,193 GBP2025-06-30
16,698 GBP2024-06-30
Motor vehicles
122,827 GBP2025-06-30
159,777 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
34,259 GBP2025-06-30
115,673 GBP2024-06-30
Trade Debtors/Trade Receivables
505,469 GBP2025-06-30
594,734 GBP2024-06-30
Amounts owed by group undertakings and participating interests
408,967 GBP2024-06-30
Other Debtors
299,020 GBP2025-06-30
235,720 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
142,808 GBP2025-06-30
84,297 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
272,574 GBP2025-06-30
401,221 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
47,886 GBP2025-06-30
35,242 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
209,977 GBP2025-06-30
307,903 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
111,430 GBP2025-06-30
70,585 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,468 GBP2025-06-30
27,603 GBP2024-06-30
Amounts owed to directors
Amounts falling due within one year
1,165 GBP2025-06-30
823 GBP2024-06-30
Other Creditors
Amounts falling due within one year
40,933 GBP2025-06-30
13,657 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,280 GBP2025-06-30
98,723 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,498 GBP2025-06-30
24,966 GBP2024-06-30
Deferred Tax Liabilities
21,524 GBP2025-06-30
31,424 GBP2024-06-30