43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
519,372 GBP2025-06-30
265,681 GBP2024-06-30
Total Inventories
731,800 GBP2025-06-30
738,873 GBP2024-06-30
Debtors
354,499 GBP2025-06-30
277,258 GBP2024-06-30
Cash at bank and in hand
16,485 GBP2025-06-30
12,389 GBP2024-06-30
Current Assets
1,102,784 GBP2025-06-30
1,028,520 GBP2024-06-30
Net Current Assets/Liabilities
-48,032 GBP2025-06-30
-77,078 GBP2024-06-30
Total Assets Less Current Liabilities
471,340 GBP2025-06-30
188,603 GBP2024-06-30
Net Assets/Liabilities
336,614 GBP2025-06-30
130,770 GBP2024-06-30
Equity
Called up share capital
3,000 GBP2025-06-30
3,000 GBP2024-06-30
Retained earnings (accumulated losses)
163,049 GBP2025-06-30
127,770 GBP2024-06-30
Equity
336,614 GBP2025-06-30
130,770 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
420,000 GBP2025-06-30
187,000 GBP2024-06-30
Plant and equipment
152,113 GBP2025-06-30
106,556 GBP2024-06-30
Vehicles
31,349 GBP2025-06-30
31,349 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
603,462 GBP2025-06-30
324,905 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,966 GBP2025-06-30
54,842 GBP2024-06-30
Vehicles
11,124 GBP2025-06-30
4,382 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,090 GBP2025-06-30
59,224 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,124 GBP2024-07-01 ~ 2025-06-30
Vehicles
6,742 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,866 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
420,000 GBP2025-06-30
187,000 GBP2024-06-30
Plant and equipment
79,147 GBP2025-06-30
51,714 GBP2024-06-30
Vehicles
20,225 GBP2025-06-30
26,967 GBP2024-06-30
Trade Debtors/Trade Receivables
22,017 GBP2025-06-30
6,230 GBP2024-06-30
Other Debtors
332,482 GBP2025-06-30
271,028 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
564,602 GBP2025-06-30
620,713 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
33,335 GBP2025-06-30
12,725 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
31,219 GBP2025-06-30
54,957 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
177,555 GBP2025-06-30
28,380 GBP2024-06-30
Other Creditors
Amounts falling due within one year
344,105 GBP2025-06-30
388,823 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
16,537 GBP2025-06-30
20,818 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
37,042 GBP2025-06-30
18,017 GBP2024-06-30
Equity
Revaluation reserve
170,565 GBP2025-06-30