43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
507,265 GBP2025-06-30
602,270 GBP2024-06-30
Fixed Assets - Investments
1 GBP2025-06-30
1 GBP2024-06-30
Fixed Assets
507,266 GBP2025-06-30
602,271 GBP2024-06-30
Total Inventories
65,000 GBP2025-06-30
75,000 GBP2024-06-30
Debtors
3,424,316 GBP2025-06-30
3,673,431 GBP2024-06-30
Cash at bank and in hand
155,311 GBP2025-06-30
113,125 GBP2024-06-30
Current Assets
3,644,627 GBP2025-06-30
3,861,556 GBP2024-06-30
Creditors
Current
1,054,504 GBP2025-06-30
1,488,469 GBP2024-06-30
Net Current Assets/Liabilities
2,590,123 GBP2025-06-30
2,373,087 GBP2024-06-30
Total Assets Less Current Liabilities
3,097,389 GBP2025-06-30
2,975,358 GBP2024-06-30
Creditors
Non-current
344,450 GBP2025-06-30
521,041 GBP2024-06-30
Net Assets/Liabilities
2,752,939 GBP2025-06-30
2,454,317 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
2,752,839 GBP2025-06-30
2,454,217 GBP2024-06-30
Equity
2,752,939 GBP2025-06-30
2,454,317 GBP2024-06-30
Average Number of Employees
372024-07-01 ~ 2025-06-30
372023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
892,479 GBP2024-06-30
Motor vehicles
49,800 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
942,279 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
398,345 GBP2025-06-30
307,717 GBP2024-06-30
Motor vehicles
36,669 GBP2025-06-30
32,292 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,014 GBP2025-06-30
340,009 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,628 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,377 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,005 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
494,134 GBP2025-06-30
584,762 GBP2024-06-30
Motor vehicles
13,131 GBP2025-06-30
17,508 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
1 GBP2024-06-30
Investments in Group Undertakings
1 GBP2025-06-30
1 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
838,451 GBP2025-06-30
Current, Amounts falling due within one year
718,586 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
23,000 GBP2025-06-30
833,752 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
44,101 GBP2025-06-30
Current, Amounts falling due within one year
42,093 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
905,552 GBP2025-06-30
Current, Amounts falling due within one year
1,594,431 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
109,588 GBP2025-06-30
163,018 GBP2024-06-30
Trade Creditors/Trade Payables
Current
60,147 GBP2025-06-30
55,811 GBP2024-06-30
Amounts owed to group undertakings
Current
121,735 GBP2025-06-30
Other Taxation & Social Security Payable
Current
36,821 GBP2025-06-30
30,743 GBP2024-06-30
Other Creditors
Current
726,213 GBP2025-06-30
1,238,897 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
110,000 GBP2024-06-30
Other Creditors
Non-current
344,450 GBP2025-06-30
411,041 GBP2024-06-30