43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
309,108 GBP2025-06-30
211,874 GBP2024-06-30
Fixed Assets
309,108 GBP2025-06-30
211,874 GBP2024-06-30
Total Inventories
275,000 GBP2025-06-30
155,000 GBP2024-06-30
Debtors
3,040,359 GBP2025-06-30
2,679,839 GBP2024-06-30
Current assets - Investments
84,000 GBP2025-06-30
84,000 GBP2024-06-30
Cash at bank and in hand
363,685 GBP2025-06-30
238,186 GBP2024-06-30
Current Assets
3,763,044 GBP2025-06-30
3,157,025 GBP2024-06-30
Creditors
-2,826,326 GBP2025-06-30
-2,544,310 GBP2024-06-30
Net Current Assets/Liabilities
936,718 GBP2025-06-30
612,715 GBP2024-06-30
Total Assets Less Current Liabilities
1,245,826 GBP2025-06-30
824,589 GBP2024-06-30
Creditors
Non-current
-145,598 GBP2025-06-30
-75,155 GBP2024-06-30
Net Assets/Liabilities
1,035,317 GBP2025-06-30
709,621 GBP2024-06-30
Equity
Called up share capital
232 GBP2025-06-30
232 GBP2024-06-30
Retained earnings (accumulated losses)
1,035,085 GBP2025-06-30
709,389 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
275,000 GBP2025-06-30
275,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
275,000 GBP2025-06-30
275,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
894 GBP2025-06-30
894 GBP2024-06-30
Motor vehicles
669,465 GBP2025-06-30
510,109 GBP2024-06-30
Furniture and fittings
49,887 GBP2025-06-30
39,386 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
720,246 GBP2025-06-30
550,389 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-36,660 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-36,660 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
746 GBP2025-06-30
696 GBP2024-06-30
Motor vehicles
378,982 GBP2025-06-30
312,568 GBP2024-06-30
Furniture and fittings
31,410 GBP2025-06-30
25,251 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,138 GBP2025-06-30
338,515 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
66,414 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
6,159 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,623 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
148 GBP2025-06-30
198 GBP2024-06-30
Motor vehicles
290,483 GBP2025-06-30
197,541 GBP2024-06-30
Furniture and fittings
18,477 GBP2025-06-30
14,135 GBP2024-06-30
Value of work in progress
275,000 GBP2025-06-30
155,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,325,544 GBP2025-06-30
2,254,520 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
51,625 GBP2025-06-30
17,253 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,531,189 GBP2025-06-30
1,246,540 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
215,042 GBP2025-06-30
458,582 GBP2024-06-30
Other Taxation & Social Security Payable
Current
866,024 GBP2025-06-30
620,234 GBP2024-06-30
Creditors
Current
2,826,326 GBP2025-06-30
2,544,310 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
145,598 GBP2025-06-30
75,155 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
51,625 GBP2025-06-30
17,253 GBP2024-06-30
Between one and five year
145,598 GBP2025-06-30
75,155 GBP2024-06-30
Minimum gross finance lease payments owing
197,223 GBP2025-06-30
92,408 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
197,223 GBP2025-06-30
92,408 GBP2024-06-30