43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
1 GBP2025-06-30
1 GBP2024-06-30
Property, Plant & Equipment
36,185 GBP2025-06-30
16,995 GBP2024-06-30
Fixed Assets
36,186 GBP2025-06-30
16,996 GBP2024-06-30
Total Inventories
20,710 GBP2025-06-30
295 GBP2024-06-30
Debtors
103,265 GBP2025-06-30
115,152 GBP2024-06-30
Cash at bank and in hand
92,297 GBP2025-06-30
176,512 GBP2024-06-30
Current Assets
216,272 GBP2025-06-30
291,959 GBP2024-06-30
Creditors
-87,388 GBP2025-06-30
-110,613 GBP2024-06-30
Net Current Assets/Liabilities
128,884 GBP2025-06-30
181,346 GBP2024-06-30
Total Assets Less Current Liabilities
165,070 GBP2025-06-30
198,342 GBP2024-06-30
Creditors
Non-current
-9,167 GBP2025-06-30
-19,167 GBP2024-06-30
Net Assets/Liabilities
155,903 GBP2025-06-30
179,175 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
155,803 GBP2025-06-30
179,075 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2025-06-30
1 GBP2024-06-30
Intangible Assets
Net goodwill
1 GBP2025-06-30
1 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,892 GBP2025-06-30
792 GBP2024-06-30
Motor vehicles
73,445 GBP2025-06-30
50,650 GBP2024-06-30
Furniture and fittings
8,271 GBP2025-06-30
8,271 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
87,215 GBP2025-06-30
59,713 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-15,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Computers
607 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,817 GBP2025-06-30
792 GBP2024-06-30
Motor vehicles
41,529 GBP2025-06-30
34,641 GBP2024-06-30
Furniture and fittings
7,532 GBP2025-06-30
7,285 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,030 GBP2025-06-30
42,718 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,025 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
10,638 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
247 GBP2024-07-01 ~ 2025-06-30
Computers
152 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,062 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
152 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
3,075 GBP2025-06-30
Motor vehicles
31,916 GBP2025-06-30
16,009 GBP2024-06-30
Furniture and fittings
739 GBP2025-06-30
986 GBP2024-06-30
Computers
455 GBP2025-06-30
Finished Goods
295 GBP2024-06-30
Value of work in progress
20,710 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
86,208 GBP2025-06-30
106,221 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
17,057 GBP2025-06-30
8,915 GBP2024-06-30
Amounts owed by directors
Current
16 GBP2024-06-30
Trade Creditors/Trade Payables
Current
60,606 GBP2025-06-30
66,330 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Corporation Tax Payable
Current
28,549 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,811 GBP2025-06-30
3,431 GBP2024-06-30
Other Creditors
Current
553 GBP2025-06-30
-1,471 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,390 GBP2025-06-30
3,270 GBP2024-06-30
Amounts owed to directors
Current
4 GBP2025-06-30
Creditors
Current
87,388 GBP2025-06-30
110,613 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2025-06-30
19,167 GBP2024-06-30