43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
277,980 GBP2025-06-30
296,275 GBP2024-06-30
Fixed Assets - Investments
796,477 GBP2025-06-30
796,477 GBP2024-06-30
Fixed Assets
1,074,457 GBP2025-06-30
1,092,752 GBP2024-06-30
Debtors
2,398,882 GBP2025-06-30
963,869 GBP2024-06-30
Cash at bank and in hand
300,067 GBP2025-06-30
61,591 GBP2024-06-30
Current Assets
2,698,949 GBP2025-06-30
1,025,460 GBP2024-06-30
Creditors
Current
2,000,885 GBP2025-06-30
856,470 GBP2024-06-30
Net Current Assets/Liabilities
698,064 GBP2025-06-30
168,990 GBP2024-06-30
Total Assets Less Current Liabilities
1,772,521 GBP2025-06-30
1,261,742 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,772,421 GBP2025-06-30
1,261,642 GBP2024-06-30
Equity
1,772,521 GBP2025-06-30
1,261,742 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
218,881 GBP2025-06-30
218,881 GBP2024-06-30
Furniture and fittings
7,448 GBP2025-06-30
6,967 GBP2024-06-30
Motor vehicles
429,380 GBP2025-06-30
386,845 GBP2024-06-30
Computers
85,184 GBP2025-06-30
78,533 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
740,893 GBP2025-06-30
691,226 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-51,110 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-51,110 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,605 GBP2025-06-30
155,847 GBP2024-06-30
Furniture and fittings
6,070 GBP2025-06-30
5,610 GBP2024-06-30
Motor vehicles
226,881 GBP2025-06-30
184,080 GBP2024-06-30
Computers
58,357 GBP2025-06-30
49,414 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
462,913 GBP2025-06-30
394,951 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,758 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
460 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
62,782 GBP2024-07-01 ~ 2025-06-30
Computers
8,943 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,943 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,981 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,981 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
47,276 GBP2025-06-30
63,034 GBP2024-06-30
Furniture and fittings
1,378 GBP2025-06-30
1,357 GBP2024-06-30
Motor vehicles
202,499 GBP2025-06-30
202,765 GBP2024-06-30
Computers
26,827 GBP2025-06-30
29,119 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,375,613 GBP2025-06-30
Amounts falling due within one year, Current
941,460 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
23,269 GBP2025-06-30
Amounts falling due within one year, Current
22,409 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,398,882 GBP2025-06-30
Amounts falling due within one year, Current
963,869 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
1,974 GBP2025-06-30
7,732 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
75,132 GBP2025-06-30
50,887 GBP2024-06-30
Trade Creditors/Trade Payables
Current
363,192 GBP2025-06-30
378,958 GBP2024-06-30
Amounts owed to group undertakings
Current
1,079,412 GBP2025-06-30
117,099 GBP2024-06-30
Other Taxation & Social Security Payable
Current
337,522 GBP2025-06-30
154,602 GBP2024-06-30
Other Creditors
Current
143,653 GBP2025-06-30
147,192 GBP2024-06-30