43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2025-06-30
Class 2 ordinary share
02024-07-01 ~ 2025-06-30
Intangible Assets
29,867 GBP2025-06-30
43,400 GBP2024-06-30
Property, Plant & Equipment
21,024,397 GBP2025-06-30
21,333,003 GBP2024-06-30
Fixed Assets - Investments
602 GBP2025-06-30
602 GBP2024-06-30
Investment Property
289,000 GBP2025-06-30
289,000 GBP2024-06-30
Fixed Assets
21,343,866 GBP2025-06-30
21,666,005 GBP2024-06-30
Total Inventories
3,521,569 GBP2025-06-30
1,549,748 GBP2024-06-30
Debtors
3,111,707 GBP2025-06-30
3,253,666 GBP2024-06-30
Cash at bank and in hand
4,764,443 GBP2025-06-30
5,090,956 GBP2024-06-30
Current Assets
11,397,719 GBP2025-06-30
9,894,370 GBP2024-06-30
Creditors
Current
3,054,900 GBP2025-06-30
3,233,356 GBP2024-06-30
Net Current Assets/Liabilities
8,342,819 GBP2025-06-30
6,661,014 GBP2024-06-30
Total Assets Less Current Liabilities
29,686,685 GBP2025-06-30
28,327,019 GBP2024-06-30
Creditors
Non-current
-480,489 GBP2024-06-30
Net Assets/Liabilities
28,280,034 GBP2025-06-30
26,522,445 GBP2024-06-30
Equity
Called up share capital
100,000 GBP2025-06-30
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Retained earnings (accumulated losses)
28,180,034 GBP2025-06-30
26,422,445 GBP2024-06-30
24,774,229 GBP2023-06-30
Equity
28,280,034 GBP2025-06-30
26,522,445 GBP2024-06-30
24,874,229 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-240,000 GBP2024-07-01 ~ 2025-06-30
-240,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-240,000 GBP2024-07-01 ~ 2025-06-30
-240,000 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,997,589 GBP2024-07-01 ~ 2025-06-30
1,888,216 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
1,997,589 GBP2024-07-01 ~ 2025-06-30
1,888,216 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
1142024-07-01 ~ 2025-06-30
1132023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
198,088 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
168,221 GBP2025-06-30
154,688 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,533 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
29,867 GBP2025-06-30
43,400 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,555,984 GBP2025-06-30
4,555,984 GBP2024-06-30
Land and buildings, Short leasehold
284,764 GBP2025-06-30
Land and buildings, Long leasehold
4,350 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
210,569 GBP2025-06-30
199,612 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,957 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
22,099 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
4,345,415 GBP2025-06-30
4,356,372 GBP2024-06-30
Land and buildings, Short leasehold
262,665 GBP2025-06-30
219,712 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,300,620 GBP2025-06-30
42,316,657 GBP2024-06-30
Motor vehicles
898,883 GBP2025-06-30
951,577 GBP2024-06-30
Computers
434,719 GBP2025-06-30
359,230 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
50,479,320 GBP2025-06-30
48,424,341 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,583,168 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-52,694 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-1,635,862 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,304,758 GBP2025-06-30
26,023,643 GBP2024-06-30
Motor vehicles
711,729 GBP2025-06-30
692,949 GBP2024-06-30
Computers
201,418 GBP2025-06-30
153,953 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,454,923 GBP2025-06-30
27,091,338 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,608,496 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
63,174 GBP2024-07-01 ~ 2025-06-30
Computers
47,465 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,735,360 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,327,381 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-44,394 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,371,775 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
15,995,862 GBP2025-06-30
16,293,014 GBP2024-06-30
Motor vehicles
187,154 GBP2025-06-30
258,628 GBP2024-06-30
Computers
233,301 GBP2025-06-30
205,277 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
602 GBP2024-06-30
Investments in Group Undertakings
602 GBP2025-06-30
602 GBP2024-06-30
Investment Property - Fair Value Model
289,000 GBP2024-06-30
Merchandise
1,575,075 GBP2025-06-30
1,478,471 GBP2024-06-30
Value of work in progress
1,946,494 GBP2025-06-30
71,277 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,705,937 GBP2025-06-30
2,851,349 GBP2024-06-30
Other Debtors
Current
46,383 GBP2025-06-30
79,475 GBP2024-06-30
Prepayments
Current
359,387 GBP2025-06-30
322,842 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
3,111,707 GBP2025-06-30
3,253,666 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
291,803 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,753,624 GBP2025-06-30
1,617,847 GBP2024-06-30
Amounts owed to group undertakings
Current
100 GBP2025-06-30
100 GBP2024-06-30
Corporation Tax Payable
Current
412,862 GBP2025-06-30
283,721 GBP2024-06-30
Other Taxation & Social Security Payable
Current
493,592 GBP2025-06-30
656,661 GBP2024-06-30
Other Creditors
Current
63,752 GBP2025-06-30
23,896 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
130,595 GBP2025-06-30
118,953 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
480,489 GBP2024-06-30
Bank Borrowings
Between two and five year, Non-current
188,685 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,383,685 GBP2025-06-30
1,301,119 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,406,651 GBP2025-06-30
1,324,085 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51,004 shares2025-06-30
Class 2 ordinary share
48,996 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,997,589 GBP2024-07-01 ~ 2025-06-30