43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
4,385,193 GBP2025-06-30
4,716,276 GBP2024-06-30
Fixed Assets - Investments
155,000 GBP2025-06-30
155,000 GBP2024-06-30
Fixed Assets
4,540,193 GBP2025-06-30
4,871,276 GBP2024-06-30
Total Inventories
730,580 GBP2025-06-30
670,816 GBP2024-06-30
Debtors
979,459 GBP2025-06-30
1,013,297 GBP2024-06-30
Cash at bank and in hand
85,022 GBP2024-06-30
Current Assets
1,710,039 GBP2025-06-30
1,769,135 GBP2024-06-30
Net Current Assets/Liabilities
492,904 GBP2025-06-30
340,062 GBP2024-06-30
Total Assets Less Current Liabilities
5,033,097 GBP2025-06-30
5,211,338 GBP2024-06-30
Net Assets/Liabilities
3,324,081 GBP2025-06-30
3,485,624 GBP2024-06-30
Equity
Called up share capital
182,004 GBP2025-06-30
182,004 GBP2024-06-30
Share premium
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Revaluation reserve
2,342,620 GBP2025-06-30
2,342,620 GBP2024-06-30
Retained earnings (accumulated losses)
798,457 GBP2025-06-30
960,000 GBP2024-06-30
Equity
3,324,081 GBP2025-06-30
3,485,624 GBP2024-06-30
Average Number of Employees
262024-07-01 ~ 2025-06-30
262023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,950,000 GBP2025-06-30
2,950,000 GBP2024-06-30
Plant and equipment
6,395,757 GBP2025-06-30
6,659,792 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
9,345,757 GBP2025-06-30
9,609,792 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-315,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-315,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,960,564 GBP2025-06-30
4,893,516 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,960,564 GBP2025-06-30
4,893,516 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
370,644 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
370,644 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-303,596 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-303,596 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
2,950,000 GBP2025-06-30
2,950,000 GBP2024-06-30
Plant and equipment
1,435,193 GBP2025-06-30
1,766,276 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
155,000 GBP2024-06-30
Other Investments Other Than Loans
155,000 GBP2025-06-30
155,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
587,348 GBP2025-06-30
Current, Amounts falling due within one year
658,445 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
392,111 GBP2025-06-30
Current, Amounts falling due within one year
354,852 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
979,459 GBP2025-06-30
Current, Amounts falling due within one year
1,013,297 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
114,582 GBP2025-06-30
9,079 GBP2024-06-30
Trade Creditors/Trade Payables
Current
283,397 GBP2025-06-30
424,689 GBP2024-06-30
Other Taxation & Social Security Payable
Current
121,396 GBP2025-06-30
139,966 GBP2024-06-30
Other Creditors
Current
697,760 GBP2025-06-30
855,339 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
10,877 GBP2024-06-30
Other Creditors
Non-current
1,709,016 GBP2025-06-30
1,714,837 GBP2024-06-30