43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
942,269 GBP2025-06-30
659,521 GBP2024-06-30
Debtors
2,253,286 GBP2025-06-30
1,273,586 GBP2024-06-30
Cash at bank and in hand
66,977 GBP2025-06-30
351,168 GBP2024-06-30
Current Assets
2,373,866 GBP2025-06-30
1,682,607 GBP2024-06-30
Creditors
Amounts falling due within one year
-1,594,729 GBP2025-06-30
-934,734 GBP2024-06-30
Net Current Assets/Liabilities
779,137 GBP2025-06-30
747,873 GBP2024-06-30
Total Assets Less Current Liabilities
1,721,406 GBP2025-06-30
1,407,394 GBP2024-06-30
Creditors
Amounts falling due after one year
-373,209 GBP2025-06-30
-271,010 GBP2024-06-30
Net Assets/Liabilities
1,112,630 GBP2025-06-30
971,504 GBP2024-06-30
Equity
Called up share capital
100,000 GBP2025-06-30
100,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,012,630 GBP2025-06-30
871,504 GBP2024-06-30
Equity
1,112,630 GBP2025-06-30
971,504 GBP2024-06-30
Average Number of Employees
722024-07-01 ~ 2025-06-30
572023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
42,905 GBP2025-06-30
26,901 GBP2024-06-30
Other
1,736,690 GBP2025-06-30
1,312,892 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,779,595 GBP2025-06-30
1,339,793 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-24,932 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-24,932 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,848 GBP2025-06-30
2,764 GBP2024-06-30
Other
832,478 GBP2025-06-30
677,508 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
837,326 GBP2025-06-30
680,272 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,084 GBP2024-07-01 ~ 2025-06-30
Other
170,932 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,016 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-15,962 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,962 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
38,057 GBP2025-06-30
24,137 GBP2024-06-30
Other
904,212 GBP2025-06-30
635,384 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,355,990 GBP2025-06-30
750,041 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
897,296 GBP2025-06-30
Amounts falling due within one year, Current
523,545 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,253,286 GBP2025-06-30
Amounts falling due within one year, Current
1,273,586 GBP2024-06-30
Trade Creditors/Trade Payables
Current
918,705 GBP2025-06-30
428,910 GBP2024-06-30
Other Taxation & Social Security Payable
Current
246,722 GBP2025-06-30
206,712 GBP2024-06-30
Other Creditors
Current
429,302 GBP2025-06-30
299,112 GBP2024-06-30
Creditors
Current
1,594,729 GBP2025-06-30
934,734 GBP2024-06-30
Other Creditors
Non-current
373,209 GBP2025-06-30
271,010 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
498,602 GBP2025-06-30
520,960 GBP2024-06-30