43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
93,058 GBP2025-06-30
150,495 GBP2024-06-30
Total Inventories
318,609 GBP2025-06-30
926,400 GBP2024-06-30
Debtors
1,109,659 GBP2025-06-30
2,290,233 GBP2024-06-30
Cash at bank and in hand
220,695 GBP2025-06-30
16,058 GBP2024-06-30
Current Assets
1,648,963 GBP2025-06-30
3,232,691 GBP2024-06-30
Net Current Assets/Liabilities
420,607 GBP2025-06-30
408,358 GBP2024-06-30
Total Assets Less Current Liabilities
513,665 GBP2025-06-30
558,853 GBP2024-06-30
Net Assets/Liabilities
490,400 GBP2025-06-30
463,052 GBP2024-06-30
Equity
Called up share capital
60,502 GBP2025-06-30
60,502 GBP2024-06-30
Capital redemption reserve
500 GBP2025-06-30
500 GBP2024-06-30
Retained earnings (accumulated losses)
429,398 GBP2025-06-30
402,050 GBP2024-06-30
Equity
490,400 GBP2025-06-30
463,052 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
179,028 GBP2024-06-30
Plant and equipment
89,081 GBP2025-06-30
158,819 GBP2024-06-30
Motor vehicles
183,705 GBP2025-06-30
279,047 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
428,141 GBP2025-06-30
616,894 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-89,628 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-95,342 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-208,643 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
160,903 GBP2024-06-30
Plant and equipment
46,669 GBP2025-06-30
115,038 GBP2024-06-30
Motor vehicles
133,058 GBP2025-06-30
190,458 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,083 GBP2025-06-30
466,399 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
18,125 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
13,209 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
29,536 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,870 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-81,578 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-86,936 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-192,186 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
42,412 GBP2025-06-30
43,781 GBP2024-06-30
Motor vehicles
50,647 GBP2025-06-30
88,589 GBP2024-06-30
Land and buildings, Short leasehold
18,125 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,107,848 GBP2025-06-30
2,244,052 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,811 GBP2025-06-30
46,181 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,109,659 GBP2025-06-30
2,290,233 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
131,406 GBP2025-06-30
150,155 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
16,875 GBP2025-06-30
25,443 GBP2024-06-30
Trade Creditors/Trade Payables
Current
536,209 GBP2025-06-30
1,054,587 GBP2024-06-30
Other Taxation & Social Security Payable
Current
63,256 GBP2025-06-30
150,511 GBP2024-06-30
Other Creditors
Current
480,610 GBP2025-06-30
1,443,637 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
45,834 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
16,875 GBP2024-06-30