43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
47,230 GBP2025-06-30
58,854 GBP2024-06-30
Fixed Assets
47,230 GBP2025-06-30
58,854 GBP2024-06-30
Total Inventories
118,706 GBP2025-06-30
Debtors
290,882 GBP2025-06-30
126,174 GBP2024-06-30
Cash at bank and in hand
317,331 GBP2025-06-30
207,418 GBP2024-06-30
Current Assets
726,919 GBP2025-06-30
333,592 GBP2024-06-30
Creditors
-438,258 GBP2025-06-30
-111,180 GBP2024-06-30
Net Current Assets/Liabilities
288,661 GBP2025-06-30
222,412 GBP2024-06-30
Total Assets Less Current Liabilities
335,891 GBP2025-06-30
281,266 GBP2024-06-30
Net Assets/Liabilities
289,278 GBP2025-06-30
226,281 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
289,178 GBP2025-06-30
226,181 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,510 GBP2025-06-30
7,157 GBP2024-06-30
Motor vehicles
89,898 GBP2025-06-30
89,298 GBP2024-06-30
Furniture and fittings
459 GBP2025-06-30
459 GBP2024-06-30
Computers
6,477 GBP2025-06-30
4,682 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
105,344 GBP2025-06-30
101,596 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,866 GBP2025-06-30
2,602 GBP2024-06-30
Motor vehicles
49,053 GBP2025-06-30
35,538 GBP2024-06-30
Furniture and fittings
378 GBP2025-06-30
350 GBP2024-06-30
Computers
4,817 GBP2025-06-30
4,252 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,114 GBP2025-06-30
42,742 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,264 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
13,515 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
28 GBP2024-07-01 ~ 2025-06-30
Computers
565 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,372 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
4,644 GBP2025-06-30
4,555 GBP2024-06-30
Motor vehicles
40,845 GBP2025-06-30
53,760 GBP2024-06-30
Furniture and fittings
81 GBP2025-06-30
109 GBP2024-06-30
Computers
1,660 GBP2025-06-30
430 GBP2024-06-30
Value of work in progress
88,399 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
214,162 GBP2025-06-30
50,462 GBP2024-06-30
Debtors
Current
290,093 GBP2025-06-30
125,385 GBP2024-06-30
Trade Creditors/Trade Payables
Current
47,387 GBP2025-06-30
4,655 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
6,476 GBP2025-06-30
9,894 GBP2024-06-30
Other Taxation & Social Security Payable
Current
150,818 GBP2025-06-30
96,547 GBP2024-06-30
Creditors
Current
438,258 GBP2025-06-30
111,180 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
33,913 GBP2025-06-30
40,567 GBP2024-06-30
Minimum gross finance lease payments owing
Between one and five year
33,913 GBP2025-06-30
40,567 GBP2024-06-30