43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
89,722 GBP2025-06-30
131,316 GBP2024-06-30
Total Inventories
822,034 GBP2025-06-30
504,102 GBP2024-06-30
Debtors
761,602 GBP2025-06-30
871,749 GBP2024-06-30
Cash at bank and in hand
44,250 GBP2025-06-30
12,463 GBP2024-06-30
Current Assets
1,627,886 GBP2025-06-30
1,388,314 GBP2024-06-30
Net Current Assets/Liabilities
102,844 GBP2025-06-30
83,888 GBP2024-06-30
Total Assets Less Current Liabilities
192,566 GBP2025-06-30
215,204 GBP2024-06-30
Net Assets/Liabilities
157,171 GBP2025-06-30
121,527 GBP2024-06-30
Equity
Called up share capital
104 GBP2025-06-30
105 GBP2024-06-30
Retained earnings (accumulated losses)
157,067 GBP2025-06-30
121,422 GBP2024-06-30
Equity
157,171 GBP2025-06-30
121,527 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,498 GBP2025-06-30
127,215 GBP2024-06-30
Motor vehicles
163,364 GBP2025-06-30
221,187 GBP2024-06-30
Computers
4,297 GBP2025-06-30
10,371 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
203,159 GBP2025-06-30
358,773 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-93,671 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-57,823 GBP2024-07-01 ~ 2025-06-30
Computers
-7,822 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-159,316 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,343 GBP2025-06-30
115,163 GBP2024-06-30
Motor vehicles
81,758 GBP2025-06-30
103,733 GBP2024-06-30
Computers
2,336 GBP2025-06-30
8,561 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,437 GBP2025-06-30
227,457 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,100 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
29,262 GBP2024-07-01 ~ 2025-06-30
Computers
1,286 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,648 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-92,920 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-51,237 GBP2024-07-01 ~ 2025-06-30
Computers
-7,511 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-151,668 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
6,155 GBP2025-06-30
12,052 GBP2024-06-30
Motor vehicles
81,606 GBP2025-06-30
117,454 GBP2024-06-30
Computers
1,961 GBP2025-06-30
1,810 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
699,336 GBP2025-06-30
Amounts falling due within one year, Current
754,311 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
62,266 GBP2025-06-30
Amounts falling due within one year, Current
117,438 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
761,602 GBP2025-06-30
Amounts falling due within one year, Current
871,749 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
15,406 GBP2025-06-30
28,749 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
29,200 GBP2025-06-30
38,115 GBP2024-06-30
Trade Creditors/Trade Payables
Current
313,270 GBP2025-06-30
557,828 GBP2024-06-30
Other Taxation & Social Security Payable
Current
12,080 GBP2025-06-30
86,745 GBP2024-06-30
Other Creditors
Current
1,155,086 GBP2025-06-30
592,989 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
486 GBP2025-06-30
10,725 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
26,767 GBP2025-06-30
55,967 GBP2024-06-30
Bank Overdrafts
Secured
5,406 GBP2025-06-30
18,749 GBP2024-06-30
Total Borrowings
Secured
61,373 GBP2025-06-30
112,831 GBP2024-06-30