43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
212024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Property, Plant & Equipment
49,107 GBP2025-06-30
34,369 GBP2024-06-30
Total Inventories
188,258 GBP2025-06-30
205,715 GBP2024-06-30
Debtors
1,965,892 GBP2025-06-30
980,190 GBP2024-06-30
Cash at bank and in hand
503,370 GBP2025-06-30
474,593 GBP2024-06-30
Current Assets
2,657,520 GBP2025-06-30
1,660,498 GBP2024-06-30
Creditors
Amounts falling due within one year
2,411,163 GBP2025-06-30
1,359,585 GBP2024-06-30
Net Current Assets/Liabilities
246,357 GBP2025-06-30
300,913 GBP2024-06-30
Total Assets Less Current Liabilities
295,464 GBP2025-06-30
335,282 GBP2024-06-30
Net Assets/Liabilities
286,229 GBP2025-06-30
338,834 GBP2024-06-30
Equity
Called up share capital
115 GBP2025-06-30
115 GBP2024-06-30
Retained earnings (accumulated losses)
286,114 GBP2025-06-30
338,719 GBP2024-06-30
Equity
286,229 GBP2025-06-30
338,834 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-07-01 ~ 2025-06-30
Motor vehicles
20.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
33,171 GBP2025-06-30
33,171 GBP2024-06-30
Plant and equipment
45,194 GBP2025-06-30
44,548 GBP2024-06-30
Furniture and fittings
26,477 GBP2025-06-30
26,269 GBP2024-06-30
Motor vehicles
39,916 GBP2025-06-30
18,051 GBP2024-06-30
Office equipment
209,867 GBP2025-06-30
208,656 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
354,625 GBP2025-06-30
330,695 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,096 GBP2025-06-30
17,036 GBP2024-06-30
Plant and equipment
40,747 GBP2025-06-30
39,507 GBP2024-06-30
Furniture and fittings
26,308 GBP2025-06-30
26,269 GBP2024-06-30
Motor vehicles
18,878 GBP2025-06-30
18,051 GBP2024-06-30
Office equipment
199,489 GBP2025-06-30
195,463 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,518 GBP2025-06-30
296,326 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,060 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,240 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
39 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
827 GBP2024-07-01 ~ 2025-06-30
Office equipment
4,026 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,192 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
13,075 GBP2025-06-30
16,135 GBP2024-06-30
Plant and equipment
4,447 GBP2025-06-30
5,041 GBP2024-06-30
Furniture and fittings
169 GBP2025-06-30
Motor vehicles
21,038 GBP2025-06-30
Office equipment
10,378 GBP2025-06-30
13,193 GBP2024-06-30
Trade Debtors/Trade Receivables
1,705,479 GBP2025-06-30
809,798 GBP2024-06-30
Other Debtors
260,413 GBP2025-06-30
170,392 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,652 GBP2025-06-30
2,531 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,390,719 GBP2025-06-30
902,634 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
3,385 GBP2025-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
90,118 GBP2025-06-30
74,025 GBP2024-06-30
Other Creditors
Amounts falling due within one year
922,289 GBP2025-06-30
380,395 GBP2024-06-30