43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
278,940 GBP2025-06-30
533,342 GBP2024-06-30
Total Inventories
25,796 GBP2025-06-30
13,070 GBP2024-06-30
Debtors
333,679 GBP2025-06-30
413,994 GBP2024-06-30
Cash at bank and in hand
547,213 GBP2025-06-30
143,695 GBP2024-06-30
Current Assets
906,688 GBP2025-06-30
570,759 GBP2024-06-30
Net Current Assets/Liabilities
221,072 GBP2025-06-30
4,615 GBP2024-06-30
Total Assets Less Current Liabilities
500,012 GBP2025-06-30
537,957 GBP2024-06-30
Net Assets/Liabilities
454,490 GBP2025-06-30
412,709 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
292,190 GBP2025-06-30
89,159 GBP2024-06-30
Equity
454,490 GBP2025-06-30
412,709 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
219,949 GBP2025-06-30
460,000 GBP2024-06-30
Plant and equipment
38,428 GBP2025-06-30
37,232 GBP2024-06-30
Vehicles
336,603 GBP2025-06-30
329,603 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
594,980 GBP2025-06-30
826,835 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-215,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-215,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-25,051 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-25,051 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,600 GBP2025-06-30
11,700 GBP2024-06-30
Plant and equipment
32,090 GBP2025-06-30
30,506 GBP2024-06-30
Vehicles
268,350 GBP2025-06-30
251,287 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,040 GBP2025-06-30
293,493 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,900 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,584 GBP2024-07-01 ~ 2025-06-30
Vehicles
17,063 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,547 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
204,349 GBP2025-06-30
448,300 GBP2024-06-30
Plant and equipment
6,338 GBP2025-06-30
6,726 GBP2024-06-30
Vehicles
68,253 GBP2025-06-30
78,316 GBP2024-06-30
Trade Debtors/Trade Receivables
277,028 GBP2025-06-30
364,462 GBP2024-06-30
Other Debtors
56,651 GBP2025-06-30
49,532 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
9,640 GBP2025-06-30
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,301 GBP2025-06-30
16,301 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
505,865 GBP2025-06-30
446,908 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
61,134 GBP2025-06-30
22,696 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,523 GBP2025-06-30
16,774 GBP2024-06-30
Other Creditors
Amounts falling due within one year
79,153 GBP2025-06-30
53,465 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
9,676 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,226 GBP2025-06-30
42,526 GBP2024-06-30
Equity
Revaluation reserve
162,200 GBP2025-06-30
323,450 GBP2024-06-30
323,450 GBP2023-06-30