43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
386,108 GBP2025-06-30
595,453 GBP2024-06-30
Debtors
805,530 GBP2025-06-30
890,813 GBP2024-06-30
Cash at bank and in hand
100,941 GBP2025-06-30
83,446 GBP2024-06-30
Current Assets
906,471 GBP2025-06-30
974,259 GBP2024-06-30
Net Current Assets/Liabilities
-326,183 GBP2025-06-30
-481,276 GBP2024-06-30
Total Assets Less Current Liabilities
59,925 GBP2025-06-30
114,177 GBP2024-06-30
Net Assets/Liabilities
59,925 GBP2025-06-30
66,934 GBP2024-06-30
Equity
Called up share capital
101 GBP2025-06-30
101 GBP2024-06-30
Retained earnings (accumulated losses)
59,824 GBP2025-06-30
66,833 GBP2024-06-30
Equity
59,925 GBP2025-06-30
66,934 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
793,105 GBP2025-06-30
962,232 GBP2024-06-30
Furniture and fittings
1,150 GBP2024-06-30
Motor vehicles
205,109 GBP2025-06-30
235,922 GBP2024-06-30
Computers
5,117 GBP2025-06-30
5,059 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,003,331 GBP2025-06-30
1,204,363 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-169,127 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-1,150 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-30,813 GBP2024-07-01 ~ 2025-06-30
Computers
-484 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-201,574 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
455,804 GBP2025-06-30
466,310 GBP2024-06-30
Furniture and fittings
599 GBP2024-06-30
Motor vehicles
157,989 GBP2025-06-30
139,228 GBP2024-06-30
Computers
3,430 GBP2025-06-30
2,773 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
617,223 GBP2025-06-30
608,910 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
158,621 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
29,896 GBP2024-07-01 ~ 2025-06-30
Computers
1,141 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189,658 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-169,127 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-599 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-11,135 GBP2024-07-01 ~ 2025-06-30
Computers
-484 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-181,345 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
337,301 GBP2025-06-30
495,922 GBP2024-06-30
Motor vehicles
47,120 GBP2025-06-30
96,694 GBP2024-06-30
Computers
1,687 GBP2025-06-30
2,286 GBP2024-06-30
Furniture and fittings
551 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
567,439 GBP2025-06-30
Amounts falling due within one year, Current
876,197 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
238,091 GBP2025-06-30
Amounts falling due within one year, Current
14,616 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
805,530 GBP2025-06-30
Amounts falling due within one year, Current
890,813 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
11,147 GBP2025-06-30
14,585 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
35,700 GBP2025-06-30
106,883 GBP2024-06-30
Trade Creditors/Trade Payables
Current
46,647 GBP2025-06-30
169,167 GBP2024-06-30
Other Taxation & Social Security Payable
Current
31,356 GBP2025-06-30
14,779 GBP2024-06-30
Other Creditors
Current
1,107,804 GBP2025-06-30
1,150,121 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,879 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
37,364 GBP2024-06-30