43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
328,289 GBP2025-06-30
297,323 GBP2024-06-30
Fixed Assets
328,289 GBP2025-06-30
297,323 GBP2024-06-30
Total Inventories
15,894 GBP2025-06-30
82,093 GBP2024-06-30
Debtors
82,037 GBP2025-06-30
267,378 GBP2024-06-30
Cash at bank and in hand
180,504 GBP2025-06-30
102,158 GBP2024-06-30
Current Assets
278,435 GBP2025-06-30
451,629 GBP2024-06-30
Creditors
-307,999 GBP2025-06-30
-414,148 GBP2024-06-30
Net Current Assets/Liabilities
-29,564 GBP2025-06-30
37,481 GBP2024-06-30
Total Assets Less Current Liabilities
298,725 GBP2025-06-30
334,804 GBP2024-06-30
Net Assets/Liabilities
152,235 GBP2025-06-30
223,005 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
152,233 GBP2025-06-30
223,003 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
245,007 GBP2024-06-30
Plant and equipment
74,192 GBP2025-06-30
68,676 GBP2024-06-30
Motor vehicles
128,897 GBP2025-06-30
99,789 GBP2024-06-30
Computers
15,999 GBP2025-06-30
12,763 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
464,095 GBP2025-06-30
426,235 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-28,803 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-28,803 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
245,007 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,654 GBP2025-06-30
16,099 GBP2024-06-30
Motor vehicles
80,737 GBP2025-06-30
99,789 GBP2024-06-30
Computers
6,910 GBP2025-06-30
3,419 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,806 GBP2025-06-30
128,912 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,900 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
17,555 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
9,751 GBP2024-07-01 ~ 2025-06-30
Computers
3,491 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,697 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,803 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,803 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14,505 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
230,502 GBP2025-06-30
Plant and equipment
40,538 GBP2025-06-30
52,577 GBP2024-06-30
Motor vehicles
48,160 GBP2025-06-30
Computers
9,089 GBP2025-06-30
9,344 GBP2024-06-30
Owned/Freehold, Land and buildings
235,402 GBP2024-06-30
Value of work in progress
15,894 GBP2025-06-30
82,093 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
50,758 GBP2025-06-30
235,897 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
16,066 GBP2025-06-30
2,919 GBP2024-06-30
Trade Creditors/Trade Payables
Current
50,315 GBP2025-06-30
70,698 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,799 GBP2025-06-30
5,455 GBP2024-06-30
Other Taxation & Social Security Payable
Current
76,029 GBP2025-06-30
100,940 GBP2024-06-30
Creditors
Current
307,999 GBP2025-06-30
414,148 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
28,601 GBP2025-06-30
959 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
93,788 GBP2025-06-30
100,278 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
16,066 GBP2025-06-30
2,919 GBP2024-06-30
Between one and five year
28,601 GBP2025-06-30
959 GBP2024-06-30
Minimum gross finance lease payments owing
44,667 GBP2025-06-30
3,878 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
44,667 GBP2025-06-30
3,878 GBP2024-06-30