43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
361,784 GBP2025-06-30
357,884 GBP2024-06-30
Debtors
1,222,319 GBP2025-06-30
1,661,357 GBP2024-06-30
Cash at bank and in hand
1,782,271 GBP2025-06-30
759,926 GBP2024-06-30
Current Assets
3,219,352 GBP2025-06-30
2,649,693 GBP2024-06-30
Creditors
Current
-2,251,760 GBP2025-06-30
-1,625,216 GBP2024-06-30
Net Current Assets/Liabilities
967,592 GBP2025-06-30
1,024,477 GBP2024-06-30
Total Assets Less Current Liabilities
1,329,376 GBP2025-06-30
1,382,361 GBP2024-06-30
Creditors
Non-current
-114,489 GBP2025-06-30
-310,117 GBP2024-06-30
Net Assets/Liabilities
1,132,987 GBP2025-06-30
982,744 GBP2024-06-30
Equity
Called up share capital
600 GBP2025-06-30
600 GBP2024-06-30
Capital redemption reserve
400 GBP2025-06-30
400 GBP2024-06-30
Retained earnings (accumulated losses)
1,131,987 GBP2025-06-30
981,744 GBP2024-06-30
Equity
1,132,987 GBP2025-06-30
982,744 GBP2024-06-30
Average Number of Employees
232024-07-01 ~ 2025-06-30
302023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,881 GBP2024-06-30
Plant and equipment
840,423 GBP2025-06-30
776,293 GBP2024-06-30
Furniture and fittings
4,510 GBP2025-06-30
3,460 GBP2024-06-30
Motor vehicles
319,334 GBP2025-06-30
283,134 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,170,148 GBP2025-06-30
1,068,768 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-06-30
Plant and equipment
569,401 GBP2025-06-30
491,935 GBP2024-06-30
Furniture and fittings
1,513 GBP2025-06-30
810 GBP2024-06-30
Motor vehicles
237,450 GBP2025-06-30
218,139 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
808,364 GBP2025-06-30
710,884 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,466 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
703 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
19,311 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,480 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,881 GBP2025-06-30
5,881 GBP2024-06-30
Plant and equipment
271,022 GBP2025-06-30
284,358 GBP2024-06-30
Furniture and fittings
2,997 GBP2025-06-30
2,650 GBP2024-06-30
Motor vehicles
81,884 GBP2025-06-30
64,995 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,206,124 GBP2025-06-30
986,795 GBP2024-06-30
Amounts Owed By Related Parties
0 GBP2025-06-30
Current
237,405 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
16,195 GBP2025-06-30
Current, Amounts falling due within one year
437,157 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,222,319 GBP2025-06-30
Current, Amounts falling due within one year
1,661,357 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
107,735 GBP2025-06-30
132,941 GBP2024-06-30
Trade Creditors/Trade Payables
Current
566,312 GBP2025-06-30
473,129 GBP2024-06-30
Amounts owed to group undertakings
Current
241,445 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
464,580 GBP2025-06-30
341,083 GBP2024-06-30
Other Creditors
Current
871,688 GBP2025-06-30
678,063 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
1,625,216 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
107,735 GBP2024-06-30
Other Creditors
Non-current
114,489 GBP2025-06-30
202,382 GBP2024-06-30