43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,102,740 GBP2025-06-30
745,472 GBP2024-06-30
Debtors
387,990 GBP2025-06-30
306,497 GBP2024-06-30
Cash at bank and in hand
89,138 GBP2025-06-30
316,546 GBP2024-06-30
Current Assets
1,018,741 GBP2025-06-30
1,164,656 GBP2024-06-30
Creditors
Amounts falling due within one year
-117,186 GBP2025-06-30
-199,156 GBP2024-06-30
Net Current Assets/Liabilities
901,555 GBP2025-06-30
965,500 GBP2024-06-30
Total Assets Less Current Liabilities
2,004,295 GBP2025-06-30
1,710,972 GBP2024-06-30
Net Assets/Liabilities
1,753,472 GBP2025-06-30
1,558,525 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,753,372 GBP2025-06-30
1,558,425 GBP2024-06-30
Equity
1,753,472 GBP2025-06-30
1,558,525 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,013,308 GBP2025-06-30
1,012,155 GBP2024-06-30
Motor vehicles
975,662 GBP2025-06-30
942,973 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,988,970 GBP2025-06-30
1,955,128 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-397,439 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-330,286 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-727,725 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
517,286 GBP2025-06-30
753,011 GBP2024-06-30
Motor vehicles
368,944 GBP2025-06-30
456,645 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
886,230 GBP2025-06-30
1,209,656 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,730 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
101,814 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,544 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-283,455 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-189,515 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-472,970 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
496,022 GBP2025-06-30
259,144 GBP2024-06-30
Motor vehicles
606,718 GBP2025-06-30
486,328 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
11,800 GBP2025-06-30
0 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
347,190 GBP2025-06-30
173,497 GBP2024-06-30
Other Debtors
Current
25,000 GBP2025-06-30
0 GBP2024-06-30
Prepayments/Accrued Income
Current
4,000 GBP2025-06-30
133,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
27,075 GBP2025-06-30
52,064 GBP2024-06-30
Amounts owed to group undertakings
Current
19,070 GBP2025-06-30
19,070 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
51,715 GBP2024-06-30
Other Taxation & Social Security Payable
Current
14,824 GBP2025-06-30
21,255 GBP2024-06-30
Other Creditors
Current
5,278 GBP2025-06-30
5,052 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
50,939 GBP2025-06-30
50,000 GBP2024-06-30
Creditors
Current
117,186 GBP2025-06-30
199,156 GBP2024-06-30