43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
774,673 GBP2025-06-30
775,269 GBP2024-06-30
Debtors
721,339 GBP2025-06-30
670,215 GBP2024-06-30
Cash at bank and in hand
50 GBP2025-06-30
50 GBP2024-06-30
Current Assets
721,389 GBP2025-06-30
670,265 GBP2024-06-30
Creditors
Current
136,283 GBP2025-06-30
163,558 GBP2024-06-30
Net Current Assets/Liabilities
585,106 GBP2025-06-30
506,707 GBP2024-06-30
Total Assets Less Current Liabilities
1,359,779 GBP2025-06-30
1,281,976 GBP2024-06-30
Creditors
Non-current
-319,562 GBP2025-06-30
-300,610 GBP2024-06-30
Net Assets/Liabilities
923,719 GBP2025-06-30
871,885 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
923,717 GBP2025-06-30
871,883 GBP2024-06-30
Equity
923,719 GBP2025-06-30
871,885 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,523,382 GBP2025-06-30
1,412,435 GBP2024-06-30
Furniture and fittings
40,118 GBP2025-06-30
44,825 GBP2024-06-30
Motor vehicles
347,877 GBP2025-06-30
303,887 GBP2024-06-30
Computers
12,581 GBP2025-06-30
15,185 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,923,958 GBP2025-06-30
1,776,332 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,862 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-5,749 GBP2024-07-01 ~ 2025-06-30
Computers
-4,110 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-11,721 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
895,639 GBP2025-06-30
785,918 GBP2024-06-30
Furniture and fittings
28,397 GBP2025-06-30
32,026 GBP2024-06-30
Motor vehicles
215,908 GBP2025-06-30
171,914 GBP2024-06-30
Computers
9,341 GBP2025-06-30
11,205 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,149,285 GBP2025-06-30
1,001,063 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110,782 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,071 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
43,994 GBP2024-07-01 ~ 2025-06-30
Computers
1,621 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,468 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,061 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-5,700 GBP2024-07-01 ~ 2025-06-30
Computers
-3,485 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,246 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
627,743 GBP2025-06-30
626,517 GBP2024-06-30
Furniture and fittings
11,721 GBP2025-06-30
12,799 GBP2024-06-30
Motor vehicles
131,969 GBP2025-06-30
131,973 GBP2024-06-30
Computers
3,240 GBP2025-06-30
3,980 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
354,276 GBP2025-06-30
303,612 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
721,339 GBP2025-06-30
670,215 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
57,607 GBP2025-06-30
50,603 GBP2024-06-30
Trade Creditors/Trade Payables
Current
30,608 GBP2025-06-30
64,108 GBP2024-06-30
Other Taxation & Social Security Payable
Current
22,605 GBP2025-06-30
13,962 GBP2024-06-30
Other Creditors
Current
25,463 GBP2025-06-30
34,885 GBP2024-06-30
Non-current
319,562 GBP2025-06-30
300,610 GBP2024-06-30