43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
76,746 GBP2025-06-30
89,467 GBP2024-06-30
Fixed Assets
76,746 GBP2025-06-30
89,467 GBP2024-06-30
Debtors
316,756 GBP2025-06-30
460,027 GBP2024-06-30
Cash at bank and in hand
64,462 GBP2025-06-30
8,767 GBP2024-06-30
Current Assets
381,218 GBP2025-06-30
468,794 GBP2024-06-30
Net Current Assets/Liabilities
79,590 GBP2025-06-30
97,862 GBP2024-06-30
Total Assets Less Current Liabilities
156,336 GBP2025-06-30
187,329 GBP2024-06-30
Creditors
Non-current
-60,743 GBP2025-06-30
-91,837 GBP2024-06-30
Net Assets/Liabilities
76,406 GBP2025-06-30
73,403 GBP2024-06-30
Equity
Called up share capital
103 GBP2025-06-30
103 GBP2024-06-30
Retained earnings (accumulated losses)
76,303 GBP2025-06-30
73,300 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
11,100 GBP2025-06-30
11,100 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,100 GBP2025-06-30
11,100 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,835 GBP2025-06-30
9,206 GBP2024-06-30
Motor vehicles
94,979 GBP2025-06-30
138,924 GBP2024-06-30
Furniture and fittings
8,725 GBP2025-06-30
8,141 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
113,539 GBP2025-06-30
156,271 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-123,924 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-123,924 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,217 GBP2025-06-30
7,677 GBP2024-06-30
Motor vehicles
22,291 GBP2025-06-30
54,938 GBP2024-06-30
Furniture and fittings
6,285 GBP2025-06-30
4,189 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,793 GBP2025-06-30
66,804 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
540 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
24,150 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,096 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,786 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-56,797 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,797 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,618 GBP2025-06-30
1,529 GBP2024-06-30
Motor vehicles
72,688 GBP2025-06-30
83,986 GBP2024-06-30
Furniture and fittings
2,440 GBP2025-06-30
3,952 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
207,813 GBP2025-06-30
228,228 GBP2024-06-30
Prepayments/Accrued Income
Current
10,824 GBP2025-06-30
13,321 GBP2024-06-30
Other Debtors
Current
69,948 GBP2025-06-30
191,160 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
18,171 GBP2025-06-30
9,608 GBP2024-06-30
Trade Creditors/Trade Payables
Current
148,413 GBP2025-06-30
157,613 GBP2024-06-30
Other Remaining Borrowings
Current
8,804 GBP2025-06-30
19,499 GBP2024-06-30
Corporation Tax Payable
Current
49,345 GBP2025-06-30
31,766 GBP2024-06-30
Other Taxation & Social Security Payable
Current
29,872 GBP2025-06-30
50,554 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,924 GBP2025-06-30
1,149 GBP2024-06-30
Amounts owed to directors
Current
797 GBP2025-06-30
130 GBP2024-06-30
Other Remaining Borrowings
Non-current
60,743 GBP2025-06-30
91,837 GBP2024-06-30