43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
33,076 GBP2025-06-30
38,062 GBP2024-06-30
Debtors
2,610,685 GBP2025-06-30
3,495,391 GBP2024-06-30
Cash at bank and in hand
1,678,635 GBP2025-06-30
1,026,944 GBP2024-06-30
Current Assets
4,480,065 GBP2025-06-30
4,771,835 GBP2024-06-30
Creditors
Amounts falling due within one year
-2,999,326 GBP2025-06-30
-3,649,188 GBP2024-06-30
Net Current Assets/Liabilities
1,480,739 GBP2025-06-30
1,122,647 GBP2024-06-30
Total Assets Less Current Liabilities
1,513,815 GBP2025-06-30
1,160,709 GBP2024-06-30
Net Assets/Liabilities
1,505,633 GBP2025-06-30
1,152,527 GBP2024-06-30
Equity
Called up share capital
101 GBP2025-06-30
101 GBP2024-06-30
Retained earnings (accumulated losses)
1,505,532 GBP2025-06-30
1,152,426 GBP2024-06-30
1,108,677 GBP2023-06-30
Equity
1,505,633 GBP2025-06-30
1,152,527 GBP2024-06-30
Average Number of Employees
232024-07-01 ~ 2025-06-30
222023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
139,872 GBP2025-06-30
139,872 GBP2024-06-30
Plant and equipment
12,240 GBP2025-06-30
12,240 GBP2024-06-30
Furniture and fittings
293,079 GBP2025-06-30
293,079 GBP2024-06-30
Computers
97,386 GBP2025-06-30
94,096 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
542,577 GBP2025-06-30
539,287 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
139,872 GBP2025-06-30
139,872 GBP2024-06-30
Plant and equipment
1,966 GBP2025-06-30
153 GBP2024-06-30
Furniture and fittings
283,342 GBP2025-06-30
281,624 GBP2024-06-30
Computers
84,321 GBP2025-06-30
79,576 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
509,501 GBP2025-06-30
501,225 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,813 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,718 GBP2024-07-01 ~ 2025-06-30
Computers
4,745 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,276 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
10,274 GBP2025-06-30
12,087 GBP2024-06-30
Furniture and fittings
9,737 GBP2025-06-30
11,455 GBP2024-06-30
Computers
13,065 GBP2025-06-30
14,520 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
509,301 GBP2025-06-30
852,897 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,663,807 GBP2025-06-30
1,837,080 GBP2024-06-30
Other Debtors
Current
39,657 GBP2025-06-30
56,301 GBP2024-06-30
Prepayments/Accrued Income
Current
95,879 GBP2025-06-30
80,277 GBP2024-06-30
Trade Creditors/Trade Payables
Current
448,206 GBP2025-06-30
747,393 GBP2024-06-30
Amounts owed to group undertakings
Current
2,391,270 GBP2025-06-30
2,370,681 GBP2024-06-30
Corporation Tax Payable
Current
73,372 GBP2025-06-30
133,774 GBP2024-06-30
Other Taxation & Social Security Payable
Current
24,407 GBP2025-06-30
24,196 GBP2024-06-30
Other Creditors
Current
6,702 GBP2025-06-30
5,652 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
55,369 GBP2025-06-30
367,492 GBP2024-06-30
Creditors
Current
2,999,326 GBP2025-06-30
3,649,188 GBP2024-06-30
Profit/Loss
673,106 GBP2024-07-01 ~ 2025-06-30
418,749 GBP2023-07-01 ~ 2024-06-30