43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,284,470 GBP2025-06-30
1,313,374 GBP2024-06-30
Total Inventories
47,956 GBP2025-06-30
71,484 GBP2024-06-30
Debtors
675,295 GBP2025-06-30
428,177 GBP2024-06-30
Cash at bank and in hand
152,298 GBP2025-06-30
78,706 GBP2024-06-30
Current Assets
875,549 GBP2025-06-30
578,367 GBP2024-06-30
Creditors
Current
1,094,491 GBP2025-06-30
690,644 GBP2024-06-30
Net Current Assets/Liabilities
-218,942 GBP2025-06-30
-112,277 GBP2024-06-30
Total Assets Less Current Liabilities
1,065,528 GBP2025-06-30
1,201,097 GBP2024-06-30
Net Assets/Liabilities
634,422 GBP2025-06-30
658,083 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
634,322 GBP2025-06-30
657,983 GBP2024-06-30
Equity
634,422 GBP2025-06-30
658,083 GBP2024-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
100,880 GBP2025-06-30
100,880 GBP2024-06-30
Plant and equipment
2,183,534 GBP2025-06-30
2,114,822 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,284,414 GBP2025-06-30
2,215,702 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-46,233 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-46,233 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
999,944 GBP2025-06-30
902,328 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
999,944 GBP2025-06-30
902,328 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131,510 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,510 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,894 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,894 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
100,880 GBP2025-06-30
100,880 GBP2024-06-30
Plant and equipment
1,183,590 GBP2025-06-30
1,212,494 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
616,919 GBP2025-06-30
Amounts falling due within one year, Current
354,940 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
58,376 GBP2025-06-30
Amounts falling due within one year, Current
73,237 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
675,295 GBP2025-06-30
Amounts falling due within one year, Current
428,177 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
131,839 GBP2025-06-30
113,337 GBP2024-06-30
Trade Creditors/Trade Payables
Current
377,028 GBP2025-06-30
305,264 GBP2024-06-30
Other Taxation & Social Security Payable
Current
101,572 GBP2025-06-30
24,098 GBP2024-06-30
Other Creditors
Current
474,052 GBP2025-06-30
237,945 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
833 GBP2025-06-30
10,833 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
292,505 GBP2025-06-30
320,963 GBP2024-06-30