43999 - Other Specialised Construction Activities N.e.c.
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
402024-07-01 ~ 2025-06-30
402023-07-01 ~ 2024-06-30
Property, Plant & Equipment
325,659 GBP2025-06-30
418,491 GBP2024-06-30
Fixed Assets
325,659 GBP2025-06-30
418,491 GBP2024-06-30
Total Inventories
75,952 GBP2025-06-30
76,400 GBP2024-06-30
Debtors
1,519,207 GBP2025-06-30
1,742,946 GBP2024-06-30
Cash at bank and in hand
54,410 GBP2025-06-30
69,234 GBP2024-06-30
Current Assets
1,649,569 GBP2025-06-30
1,888,580 GBP2024-06-30
Net Current Assets/Liabilities
801,513 GBP2025-06-30
788,467 GBP2024-06-30
Total Assets Less Current Liabilities
1,127,172 GBP2025-06-30
1,206,958 GBP2024-06-30
Net Assets/Liabilities
898,889 GBP2025-06-30
879,107 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
898,689 GBP2025-06-30
878,907 GBP2024-06-30
Equity
898,889 GBP2025-06-30
879,107 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
20.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,695 GBP2025-06-30
118,717 GBP2024-06-30
Tools/Equipment for furniture and fittings
54,147 GBP2025-06-30
51,008 GBP2024-06-30
Motor vehicles
666,625 GBP2025-06-30
750,787 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
842,467 GBP2025-06-30
920,512 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-84,162 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-84,162 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,011 GBP2025-06-30
69,888 GBP2024-06-30
Tools/Equipment for furniture and fittings
19,265 GBP2025-06-30
16,081 GBP2024-06-30
Motor vehicles
418,532 GBP2025-06-30
416,052 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
516,808 GBP2025-06-30
502,021 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,123 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
3,184 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
79,780 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,087 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-77,300 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,300 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
42,684 GBP2025-06-30
48,829 GBP2024-06-30
Tools/Equipment for furniture and fittings
34,882 GBP2025-06-30
34,927 GBP2024-06-30
Motor vehicles
248,093 GBP2025-06-30
334,735 GBP2024-06-30
Trade Debtors/Trade Receivables
985,024 GBP2025-06-30
964,139 GBP2024-06-30
Other Debtors
534,183 GBP2025-06-30
778,807 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
59,282 GBP2025-06-30
72,193 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
348,886 GBP2025-06-30
573,736 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
34,154 GBP2025-06-30
8,970 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
97,787 GBP2025-06-30
34,207 GBP2024-06-30
Other Creditors
Amounts falling due within one year
307,947 GBP2025-06-30
411,007 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
46,875 GBP2024-06-30
Other Creditors
Amounts falling due after one year
148,283 GBP2025-06-30
180,976 GBP2024-06-30
Advances or credits given to directors
-6,868 GBP2025-06-30
-7,618 GBP2024-06-30
-7,618 GBP2023-06-30
Advances or credits made to directors during the period
750 GBP2024-07-01 ~ 2025-06-30