43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
49,100 GBP2025-06-30
102,908 GBP2024-06-30
Total Inventories
9,427 GBP2024-06-30
Debtors
1,506,098 GBP2025-06-30
1,780,183 GBP2024-06-30
Cash at bank and in hand
194,515 GBP2025-06-30
70,893 GBP2024-06-30
Current Assets
1,700,613 GBP2025-06-30
1,860,503 GBP2024-06-30
Net Current Assets/Liabilities
338,532 GBP2025-06-30
264,843 GBP2024-06-30
Total Assets Less Current Liabilities
387,632 GBP2025-06-30
367,751 GBP2024-06-30
Net Assets/Liabilities
375,357 GBP2025-06-30
342,024 GBP2024-06-30
Equity
Called up share capital
107 GBP2025-06-30
107 GBP2024-06-30
Retained earnings (accumulated losses)
375,250 GBP2025-06-30
341,917 GBP2024-06-30
Equity
375,357 GBP2025-06-30
342,024 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,809 GBP2025-06-30
14,882 GBP2024-06-30
Furniture and fittings
38,365 GBP2025-06-30
59,118 GBP2024-06-30
Motor vehicles
70,314 GBP2025-06-30
148,971 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
113,488 GBP2025-06-30
222,971 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,073 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-26,263 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-91,657 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-127,993 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,304 GBP2025-06-30
3,750 GBP2024-06-30
Furniture and fittings
30,111 GBP2025-06-30
44,359 GBP2024-06-30
Motor vehicles
31,973 GBP2025-06-30
71,954 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,388 GBP2025-06-30
120,063 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
962 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
10,558 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
13,846 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,366 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,408 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-24,806 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-53,827 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,041 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,505 GBP2025-06-30
11,132 GBP2024-06-30
Furniture and fittings
8,254 GBP2025-06-30
14,759 GBP2024-06-30
Motor vehicles
38,341 GBP2025-06-30
77,017 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,429,048 GBP2025-06-30
Current, Amounts falling due within one year
1,608,175 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
77,050 GBP2025-06-30
Current, Amounts falling due within one year
172,008 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,506,098 GBP2025-06-30
Current, Amounts falling due within one year
1,780,183 GBP2024-06-30
Trade Creditors/Trade Payables
Current
685,966 GBP2025-06-30
667,527 GBP2024-06-30
Other Taxation & Social Security Payable
Current
465,024 GBP2025-06-30
471,068 GBP2024-06-30
Other Creditors
Current
211,091 GBP2025-06-30
457,065 GBP2024-06-30