43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
66,559 GBP2025-06-30
73,971 GBP2024-06-30
Property, Plant & Equipment
123,750 GBP2025-06-30
172,143 GBP2024-06-30
Fixed Assets
190,309 GBP2025-06-30
246,114 GBP2024-06-30
Total Inventories
293,800 GBP2025-06-30
256,215 GBP2024-06-30
Debtors
563,939 GBP2025-06-30
435,565 GBP2024-06-30
Cash at bank and in hand
34 GBP2025-06-30
34 GBP2024-06-30
Current Assets
857,773 GBP2025-06-30
691,814 GBP2024-06-30
Net Current Assets/Liabilities
-58,805 GBP2025-06-30
-79,086 GBP2024-06-30
Total Assets Less Current Liabilities
131,504 GBP2025-06-30
167,028 GBP2024-06-30
Net Assets/Liabilities
82,030 GBP2025-06-30
92,326 GBP2024-06-30
Equity
Called up share capital
8 GBP2025-06-30
8 GBP2024-06-30
Retained earnings (accumulated losses)
82,022 GBP2025-06-30
92,318 GBP2024-06-30
Equity
82,030 GBP2025-06-30
92,326 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2024-07-01 ~ 2025-06-30
Office equipment
25 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
74,113 GBP2025-06-30
74,113 GBP2024-06-30
Intangible Assets - Gross Cost
74,113 GBP2025-06-30
74,113 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,554 GBP2025-06-30
142 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
7,554 GBP2025-06-30
142 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,412 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
7,412 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
66,559 GBP2025-06-30
73,971 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,950 GBP2025-06-30
5,950 GBP2024-06-30
Plant and equipment
226,772 GBP2025-06-30
249,772 GBP2024-06-30
Vehicles
47,596 GBP2025-06-30
89,014 GBP2024-06-30
Tools/Equipment for furniture and fittings
7,812 GBP2025-06-30
7,812 GBP2024-06-30
Office equipment
24,590 GBP2025-06-30
24,590 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
312,720 GBP2025-06-30
377,138 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-23,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-100,368 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,039 GBP2025-06-30
4,809 GBP2024-06-30
Plant and equipment
152,442 GBP2025-06-30
146,600 GBP2024-06-30
Vehicles
3,702 GBP2025-06-30
28,254 GBP2024-06-30
Tools/Equipment for furniture and fittings
4,437 GBP2025-06-30
2,563 GBP2024-06-30
Office equipment
23,350 GBP2025-06-30
22,769 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,970 GBP2025-06-30
204,995 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
230 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
25,454 GBP2024-07-01 ~ 2025-06-30
Vehicles
11,596 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
1,874 GBP2024-07-01 ~ 2025-06-30
Office equipment
581 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,735 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,612 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,760 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
911 GBP2025-06-30
1,141 GBP2024-06-30
Plant and equipment
74,330 GBP2025-06-30
103,172 GBP2024-06-30
Vehicles
43,894 GBP2025-06-30
60,760 GBP2024-06-30
Tools/Equipment for furniture and fittings
3,375 GBP2025-06-30
5,249 GBP2024-06-30
Office equipment
1,240 GBP2025-06-30
1,821 GBP2024-06-30
Other types of inventories not specified separately
293,800 GBP2025-06-30
256,215 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
154,963 GBP2025-06-30
133,104 GBP2024-06-30
Other Debtors
Amounts falling due within one year
10,000 GBP2025-06-30
15,546 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
7,303 GBP2025-06-30
24,017 GBP2024-06-30
Debtors
Amounts falling due within one year
563,939 GBP2025-06-30
435,565 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
409,564 GBP2025-06-30
542,851 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
323,150 GBP2025-06-30
143,794 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
177,560 GBP2025-06-30
61,042 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,157 GBP2025-06-30
22,481 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
147 GBP2025-06-30
732 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,689 GBP2025-06-30
23,149 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
37,813 GBP2025-06-30
65,569 GBP2024-06-30
Net Deferred Tax Liability/Asset
2,130 GBP2025-06-30
8,465 GBP2024-06-30