43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
146,000 GBP2025-06-30
146,000 GBP2024-06-30
Property, Plant & Equipment
18,704 GBP2025-06-30
20,774 GBP2024-06-30
Fixed Assets
164,704 GBP2025-06-30
166,774 GBP2024-06-30
Total Inventories
62,718 GBP2025-06-30
75,958 GBP2024-06-30
Debtors
166,752 GBP2025-06-30
395,345 GBP2024-06-30
Cash at bank and in hand
20,188 GBP2024-06-30
Current Assets
229,470 GBP2025-06-30
491,491 GBP2024-06-30
Net Current Assets/Liabilities
-150,962 GBP2025-06-30
-119,797 GBP2024-06-30
Total Assets Less Current Liabilities
13,742 GBP2025-06-30
46,977 GBP2024-06-30
Creditors
Amounts falling due after one year
-42,443 GBP2025-06-30
-11,694 GBP2024-06-30
Net Assets/Liabilities
-28,701 GBP2025-06-30
33,173 GBP2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
149,000 GBP2025-06-30
149,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,000 GBP2025-06-30
3,000 GBP2024-06-30
Intangible Assets
Other than goodwill
146,000 GBP2025-06-30
146,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,959 GBP2025-06-30
24,959 GBP2024-06-30
Motor vehicles
5,990 GBP2025-06-30
5,990 GBP2024-06-30
Furniture and fittings
10,447 GBP2025-06-30
10,322 GBP2024-06-30
Computers
18,155 GBP2025-06-30
18,155 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
59,551 GBP2025-06-30
59,426 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,607 GBP2025-06-30
11,607 GBP2024-06-30
Motor vehicles
5,347 GBP2025-06-30
5,146 GBP2024-06-30
Furniture and fittings
10,082 GBP2025-06-30
9,866 GBP2024-06-30
Computers
13,811 GBP2025-06-30
12,033 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,847 GBP2025-06-30
38,652 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
201 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
216 GBP2024-07-01 ~ 2025-06-30
Computers
1,778 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,195 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
13,352 GBP2025-06-30
13,352 GBP2024-06-30
Motor vehicles
643 GBP2025-06-30
844 GBP2024-06-30
Furniture and fittings
365 GBP2025-06-30
456 GBP2024-06-30
Computers
4,344 GBP2025-06-30
6,122 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,057 GBP2025-06-30
57,981 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
146,445 GBP2025-06-30
297,145 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
6,154 GBP2025-06-30
24,986 GBP2024-06-30
Other Debtors
Amounts falling due within one year
8,096 GBP2025-06-30
15,233 GBP2024-06-30
Debtors
Amounts falling due within one year
166,752 GBP2025-06-30
395,345 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,194 GBP2025-06-30
80,079 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
176,360 GBP2025-06-30
421,811 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
113,221 GBP2025-06-30
73,128 GBP2024-06-30
Other Creditors
Amounts falling due within one year
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
2,184 GBP2025-06-30
4,782 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
42,443 GBP2025-06-30
11,694 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30