43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
30,696 GBP2025-06-30
39,002 GBP2024-06-30
Fixed Assets
50,041 GBP2025-06-30
58,347 GBP2024-06-30
Debtors
Current
23,194 GBP2025-06-30
10,169 GBP2024-06-30
Cash at bank and in hand
19,148 GBP2025-06-30
20,776 GBP2024-06-30
Current Assets
42,342 GBP2025-06-30
30,945 GBP2024-06-30
Net Current Assets/Liabilities
-33,408 GBP2025-06-30
-27,211 GBP2024-06-30
Total Assets Less Current Liabilities
16,633 GBP2025-06-30
31,136 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-16,197 GBP2025-06-30
-30,738 GBP2024-06-30
Net Assets/Liabilities
436 GBP2025-06-30
398 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
13,396 GBP2025-06-30
10,200 GBP2024-06-30
Motor vehicles
56,800 GBP2025-06-30
56,800 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
70,196 GBP2025-06-30
67,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
6,662 GBP2025-06-30
3,148 GBP2024-06-30
Motor vehicles
32,838 GBP2025-06-30
24,850 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,500 GBP2025-06-30
27,998 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
3,514 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,988 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,502 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Office equipment
6,734 GBP2025-06-30
7,052 GBP2024-06-30
Motor vehicles
23,962 GBP2025-06-30
31,950 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,776 GBP2025-06-30
Amounts falling due within one year, Current
10,169 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
13,418 GBP2025-06-30
Debtors
Current, Amounts falling due within one year
23,194 GBP2025-06-30
Amounts falling due within one year, Current
10,169 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
14,790 GBP2025-06-30
Non-current, Amounts falling due after one year
16,197 GBP2025-06-30
30,738 GBP2024-06-30
Bank Borrowings
Non-current
6,965 GBP2024-06-30
Total Borrowings
Non-current
16,197 GBP2025-06-30
30,738 GBP2024-06-30
Bank Borrowings
Current
7,235 GBP2025-06-30
6,772 GBP2024-06-30
Total Borrowings
Current
14,790 GBP2025-06-30
14,306 GBP2024-06-30