43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
75,402 GBP2025-06-30
39,042 GBP2024-06-30
Debtors
12,988 GBP2025-06-30
21,984 GBP2024-06-30
Cash at bank and in hand
9,795 GBP2025-06-30
17,103 GBP2024-06-30
Current Assets
22,783 GBP2025-06-30
39,087 GBP2024-06-30
Net Current Assets/Liabilities
-70,024 GBP2025-06-30
-31,494 GBP2024-06-30
Total Assets Less Current Liabilities
5,378 GBP2025-06-30
7,548 GBP2024-06-30
Creditors
Amounts falling due after one year
-4,457 GBP2025-06-30
-7,546 GBP2024-06-30
Net Assets/Liabilities
921 GBP2025-06-30
2 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,097 GBP2025-06-30
41,147 GBP2024-06-30
Motor vehicles
49,545 GBP2025-06-30
34,545 GBP2024-06-30
Computers
1,898 GBP2025-06-30
1,898 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
137,540 GBP2025-06-30
77,590 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,607 GBP2025-06-30
19,628 GBP2024-06-30
Motor vehicles
26,407 GBP2025-06-30
18,228 GBP2024-06-30
Computers
1,124 GBP2025-06-30
692 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,138 GBP2025-06-30
38,548 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,979 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
8,179 GBP2024-07-01 ~ 2025-06-30
Computers
432 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,590 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
51,490 GBP2025-06-30
21,519 GBP2024-06-30
Motor vehicles
23,138 GBP2025-06-30
16,317 GBP2024-06-30
Computers
774 GBP2025-06-30
1,206 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
198 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,388 GBP2025-06-30
10,151 GBP2024-06-30
Other Debtors
Amounts falling due within one year
10,600 GBP2025-06-30
11,635 GBP2024-06-30
Debtors
Amounts falling due within one year
12,988 GBP2025-06-30
21,984 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,389 GBP2025-06-30
13,957 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
78,741 GBP2025-06-30
49,662 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
9,677 GBP2025-06-30
6,961 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
4,457 GBP2025-06-30
7,546 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30