43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
109,117 GBP2025-06-30
143,721 GBP2024-06-30
Total Inventories
567,943 GBP2025-06-30
563,065 GBP2024-06-30
Debtors
804,005 GBP2025-06-30
728,563 GBP2024-06-30
Cash at bank and in hand
312,512 GBP2025-06-30
178,261 GBP2024-06-30
Current Assets
1,684,460 GBP2025-06-30
1,469,889 GBP2024-06-30
Net Current Assets/Liabilities
998,776 GBP2025-06-30
943,509 GBP2024-06-30
Total Assets Less Current Liabilities
1,107,893 GBP2025-06-30
1,087,230 GBP2024-06-30
Net Assets/Liabilities
1,081,572 GBP2025-06-30
1,053,406 GBP2024-06-30
Equity
Called up share capital
20 GBP2025-06-30
20 GBP2024-06-30
Share premium
300,000 GBP2025-06-30
300,000 GBP2024-06-30
Retained earnings (accumulated losses)
781,552 GBP2025-06-30
753,386 GBP2024-06-30
Equity
1,081,572 GBP2025-06-30
1,053,406 GBP2024-06-30
Average Number of Employees
402024-07-01 ~ 2025-06-30
372023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,286 GBP2025-06-30
91,540 GBP2024-06-30
Vehicles
234,657 GBP2025-06-30
195,422 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
336,943 GBP2025-06-30
286,962 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-15,880 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-15,880 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,524 GBP2025-06-30
45,074 GBP2024-06-30
Vehicles
151,302 GBP2025-06-30
98,167 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,826 GBP2025-06-30
143,241 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,450 GBP2024-07-01 ~ 2025-06-30
Vehicles
69,015 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,465 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-15,880 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,880 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
25,762 GBP2025-06-30
46,466 GBP2024-06-30
Vehicles
83,355 GBP2025-06-30
97,255 GBP2024-06-30
Trade Debtors/Trade Receivables
439,734 GBP2025-06-30
414,233 GBP2024-06-30
Other Debtors
215,468 GBP2025-06-30
189,948 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
132,694 GBP2025-06-30
109,388 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,520 GBP2025-06-30
2,520 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
17,750 GBP2025-06-30
120,985 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
17,818 GBP2025-06-30
665 GBP2024-06-30
Other Creditors
Amounts falling due within one year
512,502 GBP2025-06-30
290,512 GBP2024-06-30