43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
128,436 GBP2025-06-30
127,603 GBP2024-06-30
Fixed Assets - Investments
164,855 GBP2025-06-30
164,855 GBP2024-06-30
Fixed Assets
293,291 GBP2025-06-30
292,458 GBP2024-06-30
Debtors
513,974 GBP2025-06-30
701,745 GBP2024-06-30
Cash at bank and in hand
388,815 GBP2025-06-30
329,283 GBP2024-06-30
Current Assets
2,549,441 GBP2025-06-30
2,683,036 GBP2024-06-30
Creditors
Amounts falling due within one year
-560,829 GBP2025-06-30
-691,212 GBP2024-06-30
Net Current Assets/Liabilities
1,988,612 GBP2025-06-30
1,991,824 GBP2024-06-30
Total Assets Less Current Liabilities
2,281,903 GBP2025-06-30
2,284,282 GBP2024-06-30
Creditors
Amounts falling due after one year
-127,381 GBP2025-06-30
-233,395 GBP2024-06-30
Net Assets/Liabilities
2,122,412 GBP2025-06-30
2,018,985 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Capital redemption reserve
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
2,122,408 GBP2025-06-30
2,018,981 GBP2024-06-30
Equity
2,122,412 GBP2025-06-30
2,018,985 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
438,364 GBP2025-06-30
405,430 GBP2024-06-30
Furniture and fittings
0 GBP2025-06-30
762 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
438,364 GBP2025-06-30
406,192 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,252 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-762 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-4,014 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
309,928 GBP2025-06-30
277,982 GBP2024-06-30
Furniture and fittings
0 GBP2025-06-30
607 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,928 GBP2025-06-30
278,589 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,284 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
39 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,323 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,338 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-646 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,984 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
128,436 GBP2025-06-30
127,448 GBP2024-06-30
Furniture and fittings
0 GBP2025-06-30
155 GBP2024-06-30
Investments in group undertakings and participating interests
164,855 GBP2025-06-30
164,855 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
174,501 GBP2025-06-30
309,559 GBP2024-06-30
Other Debtors
Current
308,487 GBP2025-06-30
357,577 GBP2024-06-30
Prepayments/Accrued Income
Current
30,986 GBP2025-06-30
34,609 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
513,974 GBP2025-06-30
Current, Amounts falling due within one year
701,745 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
75,801 GBP2025-06-30
74,911 GBP2024-06-30
Trade Creditors/Trade Payables
Current
132,896 GBP2025-06-30
173,046 GBP2024-06-30
Other Taxation & Social Security Payable
Current
212,439 GBP2025-06-30
291,586 GBP2024-06-30
Other Creditors
Current
139,693 GBP2025-06-30
151,669 GBP2024-06-30
Creditors
Current
560,829 GBP2025-06-30
691,212 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
126,365 GBP2025-06-30
199,666 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,016 GBP2025-06-30
33,729 GBP2024-06-30
Creditors
Non-current
127,381 GBP2025-06-30
233,395 GBP2024-06-30