43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
4,288,792 GBP2025-06-30
3,310,940 GBP2024-06-30
Debtors
Current
1,060,084 GBP2025-06-30
998,491 GBP2024-06-30
Cash at bank and in hand
411,238 GBP2025-06-30
351,303 GBP2024-06-30
Current Assets
1,471,322 GBP2025-06-30
1,349,794 GBP2024-06-30
Net Current Assets/Liabilities
442,279 GBP2025-06-30
366,939 GBP2024-06-30
Total Assets Less Current Liabilities
4,731,071 GBP2025-06-30
3,677,879 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-867,853 GBP2025-06-30
Net Assets/Liabilities
2,919,051 GBP2025-06-30
2,354,124 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
6,005,109 GBP2025-06-30
4,866,976 GBP2024-06-30
Motor vehicles
831,270 GBP2025-06-30
588,708 GBP2024-06-30
Tools/Equipment for furniture and fittings
30,160 GBP2025-06-30
26,242 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
6,866,539 GBP2025-06-30
5,481,926 GBP2024-06-30
Property, Plant & Equipment - Disposals
Other
-361,180 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-361,180 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,120,073 GBP2025-06-30
1,771,552 GBP2024-06-30
Motor vehicles
440,684 GBP2025-06-30
384,077 GBP2024-06-30
Tools/Equipment for furniture and fittings
16,990 GBP2025-06-30
15,357 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,577,747 GBP2025-06-30
2,170,986 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
552,943 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
56,607 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
1,633 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
611,183 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-204,422 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-204,422 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
3,885,036 GBP2025-06-30
3,095,424 GBP2024-06-30
Motor vehicles
390,586 GBP2025-06-30
204,631 GBP2024-06-30
Tools/Equipment for furniture and fittings
13,170 GBP2025-06-30
10,885 GBP2024-06-30
Trade Debtors/Trade Receivables
421,909 GBP2025-06-30
307,375 GBP2024-06-30
Prepayments
7,559 GBP2025-06-30
5,143 GBP2024-06-30
Other Debtors
630,616 GBP2025-06-30
592,592 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,060,084 GBP2025-06-30
Amounts falling due within one year, Current
998,491 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
907,654 GBP2025-06-30
Non-current, Amounts falling due after one year
867,853 GBP2025-06-30
Other Remaining Borrowings
Current
38,728 GBP2025-06-30
2,893 GBP2024-06-30
Total Borrowings
Current
907,654 GBP2025-06-30
810,452 GBP2024-06-30