43999 - Other Specialised Construction Activities N.e.c.
Profit/Loss
106,804 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Creditors
Non-current
29,991 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
29,991 GBP2024-06-30
Creditors
Current
988,671 GBP2025-06-30
932,294 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
15,147 GBP2025-06-30
13,735 GBP2024-06-30
Other Creditors
Current
195,917 GBP2025-06-30
97,376 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
29,991 GBP2025-06-30
76,829 GBP2024-06-30
Other Taxation & Social Security Payable
Current
41,510 GBP2025-06-30
33,507 GBP2024-06-30
Trade Creditors/Trade Payables
Current
706,106 GBP2025-06-30
710,847 GBP2024-06-30
Debtors
Current
729,269 GBP2025-06-30
626,975 GBP2024-06-30
Prepayments/Accrued Income
Current
134,748 GBP2025-06-30
26,508 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
594,521 GBP2025-06-30
600,467 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
519,615 GBP2025-06-30
636,943 GBP2024-06-30
Computers
11,140 GBP2025-06-30
10,266 GBP2024-06-30
Property, Plant & Equipment
530,755 GBP2025-06-30
647,209 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,151,025 GBP2025-06-30
1,120,132 GBP2024-06-30
Computers
17,233 GBP2025-06-30
15,508 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,168,258 GBP2025-06-30
1,135,640 GBP2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
64,649 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
64,649 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,725 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
97,267 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,670,640 GBP2025-06-30
1,757,075 GBP2024-06-30
Computers
28,373 GBP2025-06-30
25,774 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,699,013 GBP2025-06-30
1,782,849 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
86,435 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
86,435 GBP2024-07-01 ~ 2025-06-30
Equity
428,073 GBP2025-06-30
534,877 GBP2024-06-30
Retained earnings (accumulated losses)
428,071 GBP2025-06-30
534,875 GBP2024-06-30
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Net Assets/Liabilities
428,073 GBP2025-06-30
534,877 GBP2024-06-30
Total Assets Less Current Liabilities
428,073 GBP2025-06-30
564,868 GBP2024-06-30
Net Current Assets/Liabilities
102,682 GBP2025-06-30
82,341 GBP2024-06-30
Current Assets
885,989 GBP2025-06-30
849,953 GBP2024-06-30
Cash at bank and in hand
148,956 GBP2025-06-30
213,319 GBP2024-06-30
Total Inventories
7,764 GBP2025-06-30
9,659 GBP2024-06-30