43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
2,090,596 GBP2025-06-30
1,910,855 GBP2024-06-30
Fixed Assets - Investments
100 GBP2025-06-30
100 GBP2024-06-30
Fixed Assets
2,090,696 GBP2025-06-30
1,910,955 GBP2024-06-30
Debtors
1,844,207 GBP2025-06-30
1,448,330 GBP2024-06-30
Cash at bank and in hand
265,165 GBP2025-06-30
323,794 GBP2024-06-30
Current Assets
2,209,615 GBP2025-06-30
1,856,668 GBP2024-06-30
Net Current Assets/Liabilities
755,036 GBP2025-06-30
637,973 GBP2024-06-30
Total Assets Less Current Liabilities
2,845,732 GBP2025-06-30
2,548,928 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-244,483 GBP2025-06-30
Net Assets/Liabilities
2,174,476 GBP2025-06-30
1,880,982 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Retained earnings (accumulated losses)
2,164,476 GBP2025-06-30
1,870,982 GBP2024-06-30
Equity
2,174,476 GBP2025-06-30
1,880,982 GBP2024-06-30
Average Number of Employees
432024-07-01 ~ 2025-06-30
382023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
274,777 GBP2025-06-30
274,777 GBP2024-06-30
Other
3,709,478 GBP2025-06-30
3,080,224 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,984,255 GBP2025-06-30
3,355,001 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-79,786 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-79,786 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Other
1,893,659 GBP2025-06-30
1,444,146 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,893,659 GBP2025-06-30
1,444,146 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
471,277 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
471,277 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
-21,764 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,764 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
274,777 GBP2025-06-30
274,777 GBP2024-06-30
Other
1,815,819 GBP2025-06-30
1,636,078 GBP2024-06-30
Investments in group undertakings and participating interests
100 GBP2025-06-30
100 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,614,117 GBP2025-06-30
1,162,602 GBP2024-06-30
Amounts Owed By Related Parties
0 GBP2025-06-30
Current
61,249 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
220,090 GBP2025-06-30
214,479 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,834,207 GBP2025-06-30
1,438,330 GBP2024-06-30
Other Debtors
Non-current, Amounts falling due after one year
10,000 GBP2025-06-30
Amounts falling due after one year, Non-current
10,000 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
38,592 GBP2025-06-30
2,621 GBP2024-06-30
Trade Creditors/Trade Payables
Current
636,676 GBP2025-06-30
827,412 GBP2024-06-30
Amounts owed to group undertakings
Current
137,981 GBP2025-06-30
100 GBP2024-06-30
Corporation Tax Payable
Current
162,901 GBP2025-06-30
31,534 GBP2024-06-30
Other Taxation & Social Security Payable
Current
68,272 GBP2025-06-30
60,691 GBP2024-06-30
Other Creditors
Current
410,157 GBP2025-06-30
296,337 GBP2024-06-30
Creditors
Current
1,454,579 GBP2025-06-30
1,218,695 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
122,900 GBP2025-06-30
58,574 GBP2024-06-30
Other Creditors
Non-current
121,583 GBP2025-06-30
234,228 GBP2024-06-30
Creditors
Non-current
244,483 GBP2025-06-30
292,802 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
183,598 GBP2025-06-30
183,223 GBP2024-06-30
Minimum gross finance lease payments owing
304,181 GBP2025-06-30
416,451 GBP2024-06-30