43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
649,662 GBP2025-06-30
667,000 GBP2024-06-30
Investment Property
280,000 GBP2025-06-30
280,000 GBP2024-06-30
Fixed Assets
929,662 GBP2025-06-30
947,000 GBP2024-06-30
Debtors
727,972 GBP2025-06-30
510,041 GBP2024-06-30
Current Assets
773,198 GBP2025-06-30
588,368 GBP2024-06-30
Creditors
Amounts falling due within one year
-445,056 GBP2025-06-30
-441,689 GBP2024-06-30
Net Current Assets/Liabilities
328,142 GBP2025-06-30
146,679 GBP2024-06-30
Total Assets Less Current Liabilities
1,257,804 GBP2025-06-30
1,093,679 GBP2024-06-30
Creditors
Amounts falling due after one year
-15,270 GBP2025-06-30
-16,405 GBP2024-06-30
Net Assets/Liabilities
1,214,034 GBP2025-06-30
1,038,174 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,213,034 GBP2025-06-30
1,037,174 GBP2024-06-30
Equity
1,214,034 GBP2025-06-30
1,038,174 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
746,996 GBP2024-06-30
Plant and equipment
306,741 GBP2025-06-30
303,887 GBP2024-06-30
Motor vehicles
60,924 GBP2025-06-30
49,849 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,114,661 GBP2025-06-30
1,100,732 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-49,849 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-49,849 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
746,996 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
236,248 GBP2024-06-30
Plant and equipment
210,756 GBP2025-06-30
184,363 GBP2024-06-30
Motor vehicles
1,528 GBP2025-06-30
13,121 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
464,999 GBP2025-06-30
433,732 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,467 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
26,393 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
6,775 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,635 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-18,368 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,368 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
494,281 GBP2025-06-30
Plant and equipment
95,985 GBP2025-06-30
119,524 GBP2024-06-30
Motor vehicles
59,396 GBP2025-06-30
36,728 GBP2024-06-30
Land and buildings, Owned/Freehold
510,748 GBP2024-06-30
Investment Property - Fair Value Model
280,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
612,944 GBP2025-06-30
399,622 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
115,028 GBP2025-06-30
78,119 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
727,972 GBP2025-06-30
477,741 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
103,976 GBP2025-06-30
130,281 GBP2024-06-30
Trade Creditors/Trade Payables
Current
71,743 GBP2025-06-30
88,607 GBP2024-06-30
Other Taxation & Social Security Payable
Current
74,105 GBP2025-06-30
45,394 GBP2024-06-30
Other Creditors
Current
195,232 GBP2025-06-30
177,407 GBP2024-06-30
Creditors
Current
445,056 GBP2025-06-30
441,689 GBP2024-06-30
Other Creditors
Non-current
15,270 GBP2025-06-30
16,405 GBP2024-06-30