43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
204,163 GBP2025-06-30
268,782 GBP2024-06-30
Fixed Assets
204,163 GBP2025-06-30
268,782 GBP2024-06-30
Total Inventories
265,309 GBP2025-06-30
273,543 GBP2024-06-30
Debtors
2,604,329 GBP2025-06-30
2,755,167 GBP2024-06-30
Cash at bank and in hand
13,755 GBP2025-06-30
44,281 GBP2024-06-30
Current Assets
2,883,393 GBP2025-06-30
3,072,991 GBP2024-06-30
Net Current Assets/Liabilities
2,124,376 GBP2025-06-30
2,063,150 GBP2024-06-30
Total Assets Less Current Liabilities
2,328,539 GBP2025-06-30
2,331,932 GBP2024-06-30
Net Assets/Liabilities
2,145,691 GBP2025-06-30
2,153,118 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
2,145,689 GBP2025-06-30
2,153,116 GBP2024-06-30
Equity
2,145,691 GBP2025-06-30
2,153,118 GBP2024-06-30
Average Number of Employees
462024-07-01 ~ 2025-06-30
482023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,059 GBP2025-06-30
130,644 GBP2024-06-30
Vehicles
663,667 GBP2025-06-30
663,667 GBP2024-06-30
Tools/Equipment for furniture and fittings
85,547 GBP2025-06-30
85,547 GBP2024-06-30
Office equipment
43,753 GBP2025-06-30
43,562 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
924,026 GBP2025-06-30
923,420 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,445 GBP2025-06-30
96,261 GBP2024-06-30
Vehicles
492,871 GBP2025-06-30
435,941 GBP2024-06-30
Tools/Equipment for furniture and fittings
82,828 GBP2025-06-30
82,349 GBP2024-06-30
Office equipment
42,719 GBP2025-06-30
40,087 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
719,863 GBP2025-06-30
654,638 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,184 GBP2024-07-01 ~ 2025-06-30
Vehicles
56,930 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
479 GBP2024-07-01 ~ 2025-06-30
Office equipment
2,632 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,225 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
29,614 GBP2025-06-30
34,383 GBP2024-06-30
Vehicles
170,796 GBP2025-06-30
227,726 GBP2024-06-30
Tools/Equipment for furniture and fittings
2,719 GBP2025-06-30
3,198 GBP2024-06-30
Office equipment
1,034 GBP2025-06-30
3,475 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
454,944 GBP2025-06-30
577,577 GBP2024-06-30
Other Debtors
Amounts falling due within one year
2,135,553 GBP2025-06-30
2,144,495 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
13,832 GBP2025-06-30
33,095 GBP2024-06-30
Debtors
Amounts falling due within one year
2,604,329 GBP2025-06-30
2,755,167 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
286,092 GBP2025-06-30
238,267 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
77,923 GBP2025-06-30
87,536 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
139,828 GBP2025-06-30
311,629 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
46,316 GBP2025-06-30
71,362 GBP2024-06-30
Other Creditors
Amounts falling due within one year
148,660 GBP2025-06-30
229,947 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
60,198 GBP2025-06-30
71,100 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
120,794 GBP2025-06-30
56,720 GBP2024-06-30