43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment
61,340 GBP2025-06-30
79,290 GBP2024-06-30
Fixed Assets
61,340 GBP2025-06-30
79,290 GBP2024-06-30
Total Inventories
88,242 GBP2025-06-30
85,998 GBP2024-06-30
Debtors
Current
117,754 GBP2025-06-30
83,522 GBP2024-06-30
Cash at bank and in hand
383,898 GBP2025-06-30
377,035 GBP2024-06-30
Current Assets
589,894 GBP2025-06-30
546,555 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-249,547 GBP2024-06-30
Net Current Assets/Liabilities
341,433 GBP2025-06-30
297,008 GBP2024-06-30
Total Assets Less Current Liabilities
402,773 GBP2025-06-30
376,298 GBP2024-06-30
Net Assets/Liabilities
387,438 GBP2025-06-30
376,298 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
387,436 GBP2025-06-30
376,296 GBP2024-06-30
Equity
387,438 GBP2025-06-30
376,298 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
502024-07-01 ~ 2025-06-30
Motor vehicles
252024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
11,494 GBP2025-06-30
11,494 GBP2024-06-30
Plant and equipment
89,236 GBP2025-06-30
87,103 GBP2024-06-30
Motor vehicles
116,583 GBP2025-06-30
116,583 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
217,313 GBP2025-06-30
215,180 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
78,294 GBP2024-06-30
Motor vehicles
46,103 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
135,891 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,279 GBP2024-07-01 ~ 2025-06-30
Motor vehicles, Owned/Freehold
17,803 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
20,082 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,573 GBP2025-06-30
Motor vehicles
63,906 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,973 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
8,663 GBP2025-06-30
8,809 GBP2024-06-30
Motor vehicles
52,677 GBP2025-06-30
70,481 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
106,344 GBP2025-06-30
72,216 GBP2024-06-30
Prepayments/Accrued Income
Current
11,410 GBP2025-06-30
11,306 GBP2024-06-30
Cash and Cash Equivalents
383,898 GBP2025-06-30
377,035 GBP2024-06-30
Trade Creditors/Trade Payables
Current
35,522 GBP2025-06-30
18,234 GBP2024-06-30
Amounts owed to group undertakings
Current
126,021 GBP2025-06-30
156,771 GBP2024-06-30
Corporation Tax Payable
Current
32,039 GBP2025-06-30
34,829 GBP2024-06-30
Taxation/Social Security Payable
Current
27,361 GBP2025-06-30
26,879 GBP2024-06-30
Other Creditors
Current
9,721 GBP2025-06-30
679 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
17,797 GBP2025-06-30
12,155 GBP2024-06-30
Creditors
Current
248,461 GBP2025-06-30
249,547 GBP2024-06-30