43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
74,899 GBP2025-06-30
83,500 GBP2024-06-30
Fixed Assets
74,899 GBP2025-06-30
83,500 GBP2024-06-30
Total Inventories
10,342 GBP2025-06-30
632 GBP2024-06-30
Debtors
121,682 GBP2025-06-30
143,444 GBP2024-06-30
Cash at bank and in hand
411,626 GBP2025-06-30
763,002 GBP2024-06-30
Current Assets
543,650 GBP2025-06-30
907,078 GBP2024-06-30
Net Current Assets/Liabilities
427,959 GBP2025-06-30
506,970 GBP2024-06-30
Total Assets Less Current Liabilities
502,858 GBP2025-06-30
590,470 GBP2024-06-30
Creditors
Non-current
-39,069 GBP2025-06-30
-44,736 GBP2024-06-30
Net Assets/Liabilities
460,898 GBP2025-06-30
542,671 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
460,798 GBP2025-06-30
542,571 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,292 GBP2025-06-30
5,922 GBP2024-06-30
Motor vehicles
105,318 GBP2025-06-30
90,676 GBP2024-06-30
Computers
4,250 GBP2025-06-30
650 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
117,860 GBP2025-06-30
97,248 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,668 GBP2025-06-30
2,512 GBP2024-06-30
Motor vehicles
38,001 GBP2025-06-30
10,684 GBP2024-06-30
Computers
1,292 GBP2025-06-30
552 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,961 GBP2025-06-30
13,748 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,156 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
27,317 GBP2024-07-01 ~ 2025-06-30
Computers
740 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,213 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
4,624 GBP2025-06-30
3,410 GBP2024-06-30
Motor vehicles
67,317 GBP2025-06-30
79,992 GBP2024-06-30
Computers
2,958 GBP2025-06-30
98 GBP2024-06-30
Other types of inventories not specified separately
10,342 GBP2025-06-30
632 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
74,800 GBP2025-06-30
126,727 GBP2024-06-30
Prepayments/Accrued Income
Current
23,992 GBP2025-06-30
16,717 GBP2024-06-30
Other Debtors
Current
3,761 GBP2025-06-30
Amount of corporation tax that is recoverable
Current
19,129 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Current
5,632 GBP2025-06-30
4,319 GBP2024-06-30
Trade Creditors/Trade Payables
Current
96,040 GBP2025-06-30
175,836 GBP2024-06-30
Corporation Tax Payable
Current
67,535 GBP2024-06-30
Other Taxation & Social Security Payable
Current
11,935 GBP2025-06-30
78,821 GBP2024-06-30
Other Creditors
Current
945 GBP2025-06-30
6,870 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,139 GBP2025-06-30
3,257 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
39,069 GBP2025-06-30
44,736 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,632 GBP2025-06-30
4,319 GBP2024-06-30
Between one and five year
39,069 GBP2025-06-30
44,736 GBP2024-06-30
Minimum gross finance lease payments owing
44,701 GBP2025-06-30
49,055 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
44,701 GBP2025-06-30
49,055 GBP2024-06-30