43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
651,143 GBP2025-06-30
536,834 GBP2024-06-30
Debtors
2,388,373 GBP2025-06-30
2,174,521 GBP2024-06-30
Cash at bank and in hand
530,909 GBP2025-06-30
537,586 GBP2024-06-30
Current Assets
3,130,459 GBP2025-06-30
3,251,014 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,264,928 GBP2024-06-30
Net Current Assets/Liabilities
2,051,201 GBP2025-06-30
1,986,086 GBP2024-06-30
Total Assets Less Current Liabilities
2,702,344 GBP2025-06-30
2,522,920 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-226,522 GBP2025-06-30
Net Assets/Liabilities
2,384,319 GBP2025-06-30
2,282,721 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Retained earnings (accumulated losses)
2,374,319 GBP2025-06-30
2,272,721 GBP2024-06-30
Equity
2,384,319 GBP2025-06-30
2,282,721 GBP2024-06-30
Average Number of Employees
372024-07-01 ~ 2025-06-30
392023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,000 GBP2024-06-30
Intangible Assets
Goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,037 GBP2025-06-30
80,037 GBP2024-06-30
Furniture and fittings
129,310 GBP2025-06-30
126,817 GBP2024-06-30
Motor vehicles
983,719 GBP2025-06-30
849,071 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,257,325 GBP2025-06-30
1,120,184 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-108 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-169,120 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-169,228 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,300 GBP2025-06-30
67,405 GBP2024-06-30
Furniture and fittings
77,452 GBP2025-06-30
68,595 GBP2024-06-30
Motor vehicles
443,594 GBP2025-06-30
434,342 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
606,182 GBP2025-06-30
583,350 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,895 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
8,864 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
118,813 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,400 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-7 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-109,561 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-109,568 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
10,737 GBP2025-06-30
12,632 GBP2024-06-30
Furniture and fittings
51,858 GBP2025-06-30
58,222 GBP2024-06-30
Motor vehicles
540,125 GBP2025-06-30
414,729 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
51,251 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
666,450 GBP2025-06-30
543,580 GBP2024-06-30
Other Debtors
Current
1,610,165 GBP2025-06-30
1,537,126 GBP2024-06-30
Prepayments/Accrued Income
Current
111,758 GBP2025-06-30
93,815 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,388,373 GBP2025-06-30
Current, Amounts falling due within one year
2,174,521 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,478 GBP2025-06-30
10,171 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
135,597 GBP2025-06-30
144,156 GBP2024-06-30
Trade Creditors/Trade Payables
Current
570,793 GBP2025-06-30
454,281 GBP2024-06-30
Corporation Tax Payable
Current
62,813 GBP2025-06-30
165,458 GBP2024-06-30
Other Taxation & Social Security Payable
Current
89,191 GBP2025-06-30
154,551 GBP2024-06-30
Other Creditors
Current
88,333 GBP2025-06-30
221,998 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
122,053 GBP2025-06-30
114,313 GBP2024-06-30
Creditors
Current
1,079,258 GBP2025-06-30
1,264,928 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
10,552 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
226,522 GBP2025-06-30
151,505 GBP2024-06-30
Creditors
Non-current
226,522 GBP2025-06-30
162,057 GBP2024-06-30
Deferred Tax Liabilities
91,503 GBP2025-06-30
78,142 GBP2024-06-30