43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
778,300 GBP2025-06-30
318,796 GBP2024-06-30
Fixed Assets
778,300 GBP2025-06-30
318,796 GBP2024-06-30
Total Inventories
66,249 GBP2025-06-30
Debtors
2,675,782 GBP2025-06-30
2,288,172 GBP2024-06-30
Cash at bank and in hand
329,450 GBP2025-06-30
214,506 GBP2024-06-30
Current Assets
3,071,481 GBP2025-06-30
2,502,678 GBP2024-06-30
Net Current Assets/Liabilities
1,328,262 GBP2025-06-30
1,519,332 GBP2024-06-30
Total Assets Less Current Liabilities
2,106,562 GBP2025-06-30
1,838,128 GBP2024-06-30
Net Assets/Liabilities
1,899,980 GBP2025-06-30
1,702,346 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,899,880 GBP2025-06-30
1,702,246 GBP2024-06-30
Equity
1,899,980 GBP2025-06-30
1,702,346 GBP2024-06-30
Average Number of Employees
322024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
111,730 GBP2025-06-30
110,111 GBP2024-06-30
Plant and equipment
585,605 GBP2025-06-30
395,070 GBP2024-06-30
Vehicles
564,317 GBP2025-06-30
207,417 GBP2024-06-30
Tools/Equipment for furniture and fittings
3,423 GBP2025-06-30
590 GBP2024-06-30
Office equipment
19,376 GBP2025-06-30
13,214 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,284,451 GBP2025-06-30
726,402 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,869 GBP2025-06-30
70,574 GBP2024-06-30
Plant and equipment
298,515 GBP2025-06-30
257,092 GBP2024-06-30
Vehicles
105,415 GBP2025-06-30
74,188 GBP2024-06-30
Tools/Equipment for furniture and fittings
567 GBP2025-06-30
236 GBP2024-06-30
Office equipment
8,785 GBP2025-06-30
5,516 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
506,151 GBP2025-06-30
407,606 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,295 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
41,423 GBP2024-07-01 ~ 2025-06-30
Vehicles
31,227 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
331 GBP2024-07-01 ~ 2025-06-30
Office equipment
3,269 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,545 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
18,861 GBP2025-06-30
39,537 GBP2024-06-30
Plant and equipment
287,090 GBP2025-06-30
137,978 GBP2024-06-30
Vehicles
458,902 GBP2025-06-30
133,229 GBP2024-06-30
Tools/Equipment for furniture and fittings
2,856 GBP2025-06-30
354 GBP2024-06-30
Office equipment
10,591 GBP2025-06-30
7,698 GBP2024-06-30
Raw materials and consumables
66,249 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,052,503 GBP2025-06-30
439,686 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,003 GBP2025-06-30
20,652 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
629,377 GBP2025-06-30
404,783 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
31,338 GBP2025-06-30
26,438 GBP2024-06-30
Other Creditors
Amounts falling due within one year
91,787 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
19,998 GBP2025-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,990 GBP2025-06-30
14,250 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
79,915 GBP2025-06-30
87,399 GBP2024-06-30
Net Deferred Tax Liability/Asset
150,014 GBP2025-06-30
60,571 GBP2024-06-30