43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
260,841 GBP2025-06-30
242,844 GBP2024-06-30
Fixed Assets
260,841 GBP2025-06-30
242,844 GBP2024-06-30
Total Inventories
44,000 GBP2025-06-30
44,000 GBP2024-06-30
Debtors
128,395 GBP2025-06-30
131,652 GBP2024-06-30
Cash at bank and in hand
350,196 GBP2025-06-30
421,818 GBP2024-06-30
Current Assets
522,591 GBP2025-06-30
597,470 GBP2024-06-30
Creditors
-277,180 GBP2025-06-30
-290,533 GBP2024-06-30
Net Current Assets/Liabilities
245,411 GBP2025-06-30
306,937 GBP2024-06-30
Total Assets Less Current Liabilities
506,252 GBP2025-06-30
549,781 GBP2024-06-30
Net Assets/Liabilities
444,032 GBP2025-06-30
474,237 GBP2024-06-30
Equity
Called up share capital
14 GBP2025-06-30
14 GBP2024-06-30
Retained earnings (accumulated losses)
444,018 GBP2025-06-30
474,223 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
210,000 GBP2025-06-30
210,000 GBP2024-06-30
Plant and equipment
167,904 GBP2025-06-30
159,804 GBP2024-06-30
Motor vehicles
74,343 GBP2025-06-30
42,360 GBP2024-06-30
Computers
14,460 GBP2025-06-30
14,460 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
466,707 GBP2025-06-30
426,624 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,561 GBP2025-06-30
129,449 GBP2024-06-30
Motor vehicles
48,757 GBP2025-06-30
42,360 GBP2024-06-30
Computers
13,548 GBP2025-06-30
11,971 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,866 GBP2025-06-30
183,780 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,112 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
6,397 GBP2024-07-01 ~ 2025-06-30
Computers
1,577 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,086 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
210,000 GBP2025-06-30
210,000 GBP2024-06-30
Plant and equipment
24,343 GBP2025-06-30
30,355 GBP2024-06-30
Motor vehicles
25,586 GBP2025-06-30
Computers
912 GBP2025-06-30
2,489 GBP2024-06-30
Raw Materials
4,000 GBP2025-06-30
4,000 GBP2024-06-30
Value of work in progress
40,000 GBP2025-06-30
40,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
109,288 GBP2025-06-30
93,591 GBP2024-06-30
Debtors
Current
128,395 GBP2025-06-30
107,171 GBP2024-06-30
Trade Creditors/Trade Payables
Current
163,816 GBP2025-06-30
205,299 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
11,269 GBP2024-06-30
Other Taxation & Social Security Payable
Current
87,361 GBP2025-06-30
68,987 GBP2024-06-30
Creditors
Current
277,180 GBP2025-06-30
290,533 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
52,128 GBP2025-06-30
69,621 GBP2024-06-30