43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,209,272 GBP2025-06-30
962,134 GBP2024-06-30
Fixed Assets
1,209,272 GBP2025-06-30
962,134 GBP2024-06-30
Debtors
408,680 GBP2025-06-30
319,847 GBP2024-06-30
Cash at bank and in hand
328,250 GBP2025-06-30
498,856 GBP2024-06-30
Current Assets
736,930 GBP2025-06-30
818,703 GBP2024-06-30
Creditors
-430,011 GBP2025-06-30
-682,642 GBP2024-06-30
Net Current Assets/Liabilities
306,919 GBP2025-06-30
136,061 GBP2024-06-30
Total Assets Less Current Liabilities
1,516,191 GBP2025-06-30
1,098,195 GBP2024-06-30
Net Assets/Liabilities
665,005 GBP2025-06-30
478,435 GBP2024-06-30
Equity
Called up share capital
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Retained earnings (accumulated losses)
645,005 GBP2025-06-30
458,435 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,289 GBP2025-06-30
2,289 GBP2024-06-30
Plant and equipment
1,916,498 GBP2025-06-30
1,740,594 GBP2024-06-30
Motor vehicles
563,473 GBP2025-06-30
318,440 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-94,166 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
11,510 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,114,658 GBP2025-06-30
973,149 GBP2024-06-30
Motor vehicles
182,158 GBP2025-06-30
151,200 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141,509 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
67,294 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,336 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,289 GBP2025-06-30
2,289 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
11,510 GBP2025-06-30
Plant and equipment
801,840 GBP2025-06-30
767,445 GBP2024-06-30
Motor vehicles
381,315 GBP2025-06-30
167,240 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,066 GBP2025-06-30
19,066 GBP2024-06-30
Computers
18,031 GBP2025-06-30
17,189 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,530,867 GBP2025-06-30
2,109,088 GBP2024-06-30
Property, Plant & Equipment - Disposals
-94,166 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,435 GBP2025-06-30
12,440 GBP2024-06-30
Computers
11,344 GBP2025-06-30
10,165 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,321,595 GBP2025-06-30
1,146,954 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
995 GBP2024-07-01 ~ 2025-06-30
Computers
1,179 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
210,977 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,336 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
5,631 GBP2025-06-30
6,626 GBP2024-06-30
Computers
6,687 GBP2025-06-30
7,024 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
234,483 GBP2025-06-30
214,229 GBP2024-06-30
Prepayments/Accrued Income
Current
45,009 GBP2025-06-30
38,374 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
79,188 GBP2025-06-30
17,244 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
209,666 GBP2025-06-30
149,183 GBP2024-06-30
Trade Creditors/Trade Payables
Current
130,665 GBP2025-06-30
132,815 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
25,000 GBP2025-06-30
27,273 GBP2024-06-30
Corporation Tax Payable
Current
26,843 GBP2025-06-30
115,678 GBP2024-06-30
Other Taxation & Social Security Payable
Current
12,360 GBP2025-06-30
13,564 GBP2024-06-30
Other Creditors
Current
2,089 GBP2025-06-30
13,801 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
23,350 GBP2025-06-30
75,300 GBP2024-06-30
Amounts owed to directors
Current
38 GBP2025-06-30
38 GBP2024-06-30
Creditors
Current
430,011 GBP2025-06-30
682,642 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
552,318 GBP2025-06-30
358,333 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
209,666 GBP2025-06-30
149,183 GBP2024-06-30
Between one and five year
552,318 GBP2025-06-30
358,333 GBP2024-06-30
Minimum gross finance lease payments owing
761,984 GBP2025-06-30
507,516 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
761,984 GBP2025-06-30
507,516 GBP2024-06-30