43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
204,470 GBP2025-06-30
242,289 GBP2024-06-30
Fixed Assets
204,470 GBP2025-06-30
242,289 GBP2024-06-30
Total Inventories
52,000 GBP2025-06-30
-254,000 GBP2024-06-30
Debtors
516,810 GBP2025-06-30
337,794 GBP2024-06-30
Cash at bank and in hand
413,609 GBP2025-06-30
1,269,973 GBP2024-06-30
Current Assets
982,419 GBP2025-06-30
1,353,767 GBP2024-06-30
Creditors
-26,566 GBP2025-06-30
-792,171 GBP2024-06-30
Net Current Assets/Liabilities
955,853 GBP2025-06-30
561,596 GBP2024-06-30
Total Assets Less Current Liabilities
1,160,323 GBP2025-06-30
803,885 GBP2024-06-30
Net Assets/Liabilities
1,160,323 GBP2025-06-30
803,885 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,160,223 GBP2025-06-30
803,785 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
330,740 GBP2025-06-30
330,740 GBP2024-06-30
Furniture and fittings
20,464 GBP2025-06-30
3,048 GBP2024-06-30
Computers
48,684 GBP2025-06-30
35,762 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
399,888 GBP2025-06-30
369,550 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
166,873 GBP2025-06-30
112,251 GBP2024-06-30
Furniture and fittings
5,985 GBP2025-06-30
1,158 GBP2024-06-30
Computers
22,560 GBP2025-06-30
13,852 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,418 GBP2025-06-30
127,261 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
54,622 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4,827 GBP2024-07-01 ~ 2025-06-30
Computers
8,708 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,157 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
163,867 GBP2025-06-30
218,489 GBP2024-06-30
Furniture and fittings
14,479 GBP2025-06-30
1,890 GBP2024-06-30
Computers
26,124 GBP2025-06-30
21,910 GBP2024-06-30
Other types of inventories not specified separately
52,000 GBP2025-06-30
62,000 GBP2024-06-30
Value of work in progress
-316,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
307,047 GBP2025-06-30
36,159 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
-115,500 GBP2025-06-30
Other Remaining Borrowings
Current
-422,905 GBP2025-06-30
-10,500 GBP2024-06-30
Other Taxation & Social Security Payable
Current
114,097 GBP2025-06-30
167,770 GBP2024-06-30
Creditors
Current
26,566 GBP2025-06-30
792,171 GBP2024-06-30