43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
153,712 GBP2025-06-30
144,465 GBP2024-06-30
Debtors
181,953 GBP2025-06-30
125,363 GBP2024-06-30
Cash at bank and in hand
204,852 GBP2025-06-30
112,957 GBP2024-06-30
Current Assets
386,805 GBP2025-06-30
238,320 GBP2024-06-30
Net Current Assets/Liabilities
224,630 GBP2025-06-30
167,841 GBP2024-06-30
Total Assets Less Current Liabilities
378,342 GBP2025-06-30
312,306 GBP2024-06-30
Net Assets/Liabilities
343,235 GBP2025-06-30
273,764 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,884 GBP2025-06-30
40,109 GBP2024-06-30
Motor vehicles
258,909 GBP2025-06-30
197,644 GBP2024-06-30
Furniture and fittings
4,675 GBP2025-06-30
3,617 GBP2024-06-30
Computers
11,023 GBP2025-06-30
10,208 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
320,491 GBP2025-06-30
251,578 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,713 GBP2025-06-30
20,311 GBP2024-06-30
Motor vehicles
129,282 GBP2025-06-30
79,189 GBP2024-06-30
Furniture and fittings
2,502 GBP2025-06-30
2,025 GBP2024-06-30
Computers
7,282 GBP2025-06-30
5,588 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,779 GBP2025-06-30
107,113 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,402 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
50,093 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
477 GBP2024-07-01 ~ 2025-06-30
Computers
1,694 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,666 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
18,171 GBP2025-06-30
19,798 GBP2024-06-30
Motor vehicles
129,627 GBP2025-06-30
118,455 GBP2024-06-30
Furniture and fittings
2,173 GBP2025-06-30
1,592 GBP2024-06-30
Computers
3,741 GBP2025-06-30
4,620 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
172,612 GBP2025-06-30
117,786 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
9,341 GBP2025-06-30
7,577 GBP2024-06-30
Debtors
Amounts falling due within one year
181,953 GBP2025-06-30
125,363 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,271 GBP2025-06-30
5,717 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
87,271 GBP2025-06-30
14,906 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,686 GBP2025-06-30
6,320 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
49,790 GBP2025-06-30
30,064 GBP2024-06-30
Other Creditors
Amounts falling due within one year
4,841 GBP2025-06-30
3,402 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
8,320 GBP2025-06-30
8,320 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
2,996 GBP2025-06-30
1,750 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
5,964 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,686 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30