43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
786,605 GBP2025-06-30
655,966 GBP2024-06-30
Total Inventories
61,393 GBP2025-06-30
64,591 GBP2024-06-30
Debtors
537,955 GBP2025-06-30
369,286 GBP2024-06-30
Cash at bank and in hand
383,712 GBP2025-06-30
293,684 GBP2024-06-30
Current Assets
983,060 GBP2025-06-30
727,561 GBP2024-06-30
Net Current Assets/Liabilities
418,357 GBP2025-06-30
327,558 GBP2024-06-30
Total Assets Less Current Liabilities
1,204,962 GBP2025-06-30
983,524 GBP2024-06-30
Creditors
Non-current
-175,839 GBP2025-06-30
-252,184 GBP2024-06-30
Net Assets/Liabilities
832,471 GBP2025-06-30
584,581 GBP2024-06-30
Equity
Called up share capital
27,500 GBP2025-06-30
27,500 GBP2024-06-30
Capital redemption reserve
27,500 GBP2025-06-30
27,500 GBP2024-06-30
Retained earnings (accumulated losses)
777,471 GBP2025-06-30
529,581 GBP2024-06-30
Equity
832,471 GBP2025-06-30
584,581 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
802,087 GBP2025-06-30
595,869 GBP2024-06-30
Motor vehicles
427,471 GBP2025-06-30
356,308 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,229,558 GBP2025-06-30
952,177 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,601 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-7,601 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
267,739 GBP2025-06-30
196,817 GBP2024-06-30
Motor vehicles
175,214 GBP2025-06-30
99,394 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,953 GBP2025-06-30
296,211 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,071 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
75,820 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,891 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,149 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,149 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
534,348 GBP2025-06-30
399,052 GBP2024-06-30
Motor vehicles
252,257 GBP2025-06-30
256,914 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
434,139 GBP2025-06-30
253,229 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
9,984 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
2,592 GBP2025-06-30
10,935 GBP2024-06-30
Prepayments/Accrued Income
Current
39,000 GBP2024-06-30
Prepayments
Current
24,155 GBP2025-06-30
48,686 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
537,955 GBP2025-06-30
369,286 GBP2024-06-30
Other Remaining Borrowings
Current
3,876 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
151,063 GBP2025-06-30
152,113 GBP2024-06-30
Trade Creditors/Trade Payables
Current
171,581 GBP2025-06-30
114,627 GBP2024-06-30
Amounts owed to group undertakings
Current
22,426 GBP2025-06-30
Corporation Tax Payable
Current
34,263 GBP2025-06-30
Other Taxation & Social Security Payable
Current
27,577 GBP2025-06-30
22,357 GBP2024-06-30
Other Creditors
Current
64,427 GBP2025-06-30
5,528 GBP2024-06-30
Accrued Liabilities
Current
93,366 GBP2025-06-30
101,502 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
175,839 GBP2025-06-30
252,184 GBP2024-06-30