43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
38,096 GBP2025-06-30
47,904 GBP2024-06-30
Fixed Assets
38,096 GBP2025-06-30
47,904 GBP2024-06-30
Total Inventories
16,237 GBP2025-06-30
16,237 GBP2024-06-30
Debtors
74,947 GBP2025-06-30
25,116 GBP2024-06-30
Cash at bank and in hand
20,586 GBP2025-06-30
10,904 GBP2024-06-30
Current Assets
111,770 GBP2025-06-30
52,257 GBP2024-06-30
Creditors
-64,906 GBP2025-06-30
-73,117 GBP2024-06-30
Net Current Assets/Liabilities
46,864 GBP2025-06-30
-20,860 GBP2024-06-30
Total Assets Less Current Liabilities
84,960 GBP2025-06-30
27,044 GBP2024-06-30
Net Assets/Liabilities
57,181 GBP2025-06-30
-229 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
57,081 GBP2025-06-30
-329 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
12,245 GBP2025-06-30
12,245 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,245 GBP2025-06-30
12,245 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,801 GBP2025-06-30
27,801 GBP2024-06-30
Motor vehicles
56,571 GBP2025-06-30
56,571 GBP2024-06-30
Furniture and fittings
7,230 GBP2025-06-30
7,230 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
91,602 GBP2025-06-30
91,602 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,290 GBP2025-06-30
13,900 GBP2024-06-30
Motor vehicles
32,801 GBP2025-06-30
24,878 GBP2024-06-30
Furniture and fittings
5,415 GBP2025-06-30
4,920 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,506 GBP2025-06-30
43,698 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,390 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,923 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
495 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,808 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
12,511 GBP2025-06-30
13,901 GBP2024-06-30
Motor vehicles
23,770 GBP2025-06-30
31,693 GBP2024-06-30
Furniture and fittings
1,815 GBP2025-06-30
2,310 GBP2024-06-30
Value of work in progress
16,237 GBP2025-06-30
16,237 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
63,763 GBP2025-06-30
18,983 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
1,753 GBP2025-06-30
3,944 GBP2024-06-30
Trade Creditors/Trade Payables
Current
7,939 GBP2025-06-30
17,272 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
25,186 GBP2025-06-30
36,761 GBP2024-06-30
Other Taxation & Social Security Payable
Current
28,106 GBP2025-06-30
1,087 GBP2024-06-30
Creditors
Current
64,906 GBP2025-06-30
73,117 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
12,039 GBP2025-06-30
17,817 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
6,216 GBP2025-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,753 GBP2025-06-30
3,944 GBP2024-06-30
Between one and five year
12,039 GBP2025-06-30
17,817 GBP2024-06-30
Minimum gross finance lease payments owing
13,792 GBP2025-06-30
21,761 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
13,792 GBP2025-06-30
21,761 GBP2024-06-30