43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
3,570 GBP2025-06-30
4,080 GBP2024-06-30
Property, Plant & Equipment
64,184 GBP2025-06-30
52,083 GBP2024-06-30
Fixed Assets
67,754 GBP2025-06-30
56,163 GBP2024-06-30
Total Inventories
134,341 GBP2025-06-30
318,019 GBP2024-06-30
Debtors
459,434 GBP2025-06-30
331,239 GBP2024-06-30
Cash at bank and in hand
283,135 GBP2025-06-30
33,995 GBP2024-06-30
Current Assets
876,910 GBP2025-06-30
683,253 GBP2024-06-30
Net Current Assets/Liabilities
163,999 GBP2025-06-30
41,660 GBP2024-06-30
Total Assets Less Current Liabilities
231,753 GBP2025-06-30
97,823 GBP2024-06-30
Net Assets/Liabilities
146,322 GBP2025-06-30
8,411 GBP2024-06-30
Equity
Called up share capital
55 GBP2025-06-30
55 GBP2024-06-30
Retained earnings (accumulated losses)
146,267 GBP2025-06-30
Equity
146,322 GBP2025-06-30
8,411 GBP2024-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
5,100 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,530 GBP2025-06-30
1,020 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
510 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Development expenditure
3,570 GBP2025-06-30
4,080 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,933 GBP2025-06-30
7,775 GBP2024-06-30
Plant and equipment
1,278 GBP2025-06-30
1,066 GBP2024-06-30
Motor vehicles
75,238 GBP2025-06-30
56,498 GBP2024-06-30
Computers
1,863 GBP2025-06-30
258 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
92,312 GBP2025-06-30
65,597 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-2,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,293 GBP2025-06-30
1,010 GBP2024-06-30
Plant and equipment
502 GBP2025-06-30
218 GBP2024-06-30
Motor vehicles
23,837 GBP2025-06-30
12,138 GBP2024-06-30
Computers
496 GBP2025-06-30
148 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,128 GBP2025-06-30
13,514 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,283 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
284 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
12,205 GBP2024-07-01 ~ 2025-06-30
Computers
348 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,120 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-506 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-506 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
10,640 GBP2025-06-30
6,765 GBP2024-06-30
Plant and equipment
776 GBP2025-06-30
848 GBP2024-06-30
Motor vehicles
51,401 GBP2025-06-30
44,360 GBP2024-06-30
Computers
1,367 GBP2025-06-30
110 GBP2024-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
20,740 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
9,450 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
43,901 GBP2025-06-30
32,611 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
403,034 GBP2025-06-30
Amounts falling due within one year, Current
302,147 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
56,400 GBP2025-06-30
Amounts falling due within one year, Current
29,092 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
459,434 GBP2025-06-30
Amounts falling due within one year, Current
331,239 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
11,462 GBP2025-06-30
5,957 GBP2024-06-30
Trade Creditors/Trade Payables
Current
393,229 GBP2025-06-30
451,343 GBP2024-06-30
Other Taxation & Social Security Payable
Current
114,861 GBP2025-06-30
37,842 GBP2024-06-30
Other Creditors
Current
190,884 GBP2025-06-30
136,945 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
26,857 GBP2025-06-30
22,837 GBP2024-06-30
Other Creditors
Non-current
43,500 GBP2025-06-30
55,000 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,074 GBP2025-06-30
11,575 GBP2024-06-30