43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,565,547 GBP2025-06-30
2,641,984 GBP2024-06-30
Total Inventories
252,298 GBP2025-06-30
118,810 GBP2024-06-30
Debtors
1,093,937 GBP2025-06-30
1,264,076 GBP2023-06-30
Current Assets
3,835,864 GBP2025-06-30
2,929,557 GBP2024-06-30
Net Current Assets/Liabilities
2,063,402 GBP2025-06-30
1,606,947 GBP2024-06-30
Total Assets Less Current Liabilities
4,628,949 GBP2025-06-30
4,248,931 GBP2024-06-30
Net Assets/Liabilities
3,854,705 GBP2025-06-30
3,306,360 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
3,854,703 GBP2025-06-30
3,306,358 GBP2024-06-30
Current Tax for the Period
162,129 GBP2024-07-01 ~ 2025-06-30
164,913 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
125,139 GBP2024-07-01 ~ 2025-06-30
164,913 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
819,484 GBP2024-07-01 ~ 2025-06-30
1,156,476 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
204,871 GBP2024-07-01 ~ 2025-06-30
289,119 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
4,154,081 GBP2025-06-30
4,056,129 GBP2024-06-30
Property, Plant & Equipment - Disposals
-157,491 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,588,534 GBP2025-06-30
1,414,145 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
275,380 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100,991 GBP2024-07-01 ~ 2025-06-30
Finished Goods
252,298 GBP2025-06-30
118,810 GBP2024-06-30
Trade Debtors/Trade Receivables
1,078,380 GBP2025-06-30
1,249,173 GBP2024-06-30
Other Debtors
Current
13,150 GBP2025-06-30
13,150 GBP2024-06-30
Prepayments/Accrued Income
2,407 GBP2025-06-30
1,753 GBP2024-06-30
Debtors
Current
1,093,937 GBP2025-06-30
1,264,076 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,082 GBP2025-06-30
50,002 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
798,215 GBP2025-06-30
449,287 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
617,969 GBP2025-06-30
448,694 GBP2024-06-30
Other Creditors
Amounts falling due within one year
6,542 GBP2025-06-30
2,053 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
173,974 GBP2025-06-30
221,894 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
669,746 GBP2025-06-30
777,163 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,920 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
150,680 GBP2025-06-30
150,680 GBP2024-06-30
Bank Borrowings
820,426 GBP2025-06-30
927,843 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
25,082 GBP2025-06-30
73,922 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
104,498 GBP2025-06-30