43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
11,604 GBP2025-06-30
11,604 GBP2024-06-30
Property, Plant & Equipment
884,528 GBP2025-06-30
958,943 GBP2024-06-30
Fixed Assets - Investments
25,197 GBP2025-06-30
Fixed Assets
921,329 GBP2025-06-30
970,547 GBP2024-06-30
Debtors
2,082,204 GBP2025-06-30
2,086,292 GBP2024-06-30
Cash at bank and in hand
244,633 GBP2025-06-30
32,116 GBP2024-06-30
Current Assets
2,326,837 GBP2025-06-30
2,118,408 GBP2024-06-30
Net Current Assets/Liabilities
1,713,506 GBP2025-06-30
1,472,316 GBP2024-06-30
Net Assets/Liabilities
2,634,835 GBP2025-06-30
2,442,863 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
2,634,735 GBP2025-06-30
2,442,763 GBP2024-06-30
Equity
2,634,835 GBP2025-06-30
2,442,863 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
11,604 GBP2025-06-30
11,604 GBP2024-06-30
Intangible Assets
Goodwill
11,604 GBP2025-06-30
11,604 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
36,000 GBP2025-06-30
36,000 GBP2024-06-30
Plant and equipment
1,401,524 GBP2025-06-30
1,308,524 GBP2024-06-30
Vehicles
1,267,820 GBP2025-06-30
1,234,805 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,705,344 GBP2025-06-30
2,579,329 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-94,551 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-94,551 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
947,708 GBP2025-06-30
834,254 GBP2024-06-30
Vehicles
873,108 GBP2025-06-30
804,132 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,820,816 GBP2025-06-30
1,638,386 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113,454 GBP2024-07-01 ~ 2025-06-30
Vehicles
98,678 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212,132 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-29,702 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,702 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
36,000 GBP2025-06-30
36,000 GBP2024-06-30
Plant and equipment
453,816 GBP2025-06-30
474,270 GBP2024-06-30
Vehicles
394,712 GBP2025-06-30
430,673 GBP2024-06-30
Other Investments Other Than Loans
Additions to investments
25,197 GBP2025-06-30
Other Investments Other Than Loans
25,197 GBP2025-06-30
Trade Debtors/Trade Receivables
778,678 GBP2025-06-30
983,247 GBP2024-06-30
Other Debtors
1,303,526 GBP2025-06-30
1,103,045 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
4,900 GBP2025-06-30
4,900 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
171,453 GBP2025-06-30
256,248 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
21,110 GBP2025-06-30
776 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
163,888 GBP2025-06-30
32,284 GBP2024-06-30
Other Creditors
Amounts falling due within one year
251,980 GBP2025-06-30
351,884 GBP2024-06-30