43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
322,471 GBP2025-06-30
399,789 GBP2024-06-30
Fixed Assets - Investments
2,833 GBP2025-06-30
Fixed Assets
325,304 GBP2025-06-30
399,789 GBP2024-06-30
Total Inventories
685,734 GBP2025-06-30
647,658 GBP2024-06-30
Debtors
1,563,777 GBP2025-06-30
680,254 GBP2024-06-30
Cash at bank and in hand
12,051 GBP2025-06-30
98,056 GBP2024-06-30
Current Assets
2,261,562 GBP2025-06-30
1,425,968 GBP2024-06-30
Creditors
Current
1,338,541 GBP2025-06-30
1,053,773 GBP2024-06-30
Net Current Assets/Liabilities
923,021 GBP2025-06-30
372,195 GBP2024-06-30
Total Assets Less Current Liabilities
1,248,325 GBP2025-06-30
771,984 GBP2024-06-30
Creditors
Non-current
227,390 GBP2025-06-30
240,503 GBP2024-06-30
Net Assets/Liabilities
1,020,935 GBP2025-06-30
531,481 GBP2024-06-30
Equity
Called up share capital
86 GBP2025-06-30
86 GBP2024-06-30
Capital redemption reserve
-99,990 GBP2025-06-30
-99,990 GBP2024-06-30
Retained earnings (accumulated losses)
1,120,839 GBP2025-06-30
631,385 GBP2024-06-30
Equity
1,020,935 GBP2025-06-30
531,481 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,752 GBP2025-06-30
22,752 GBP2024-06-30
Plant and equipment
849,326 GBP2025-06-30
889,370 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
872,078 GBP2025-06-30
912,122 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-101,794 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-101,794 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,523 GBP2025-06-30
5,247 GBP2024-06-30
Plant and equipment
542,084 GBP2025-06-30
507,086 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
549,607 GBP2025-06-30
512,333 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,276 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
91,601 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,877 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-56,603 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,603 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
15,229 GBP2025-06-30
17,505 GBP2024-06-30
Plant and equipment
307,242 GBP2025-06-30
382,284 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
10,500 GBP2025-06-30
7,500 GBP2024-06-30
Additions to investments
3,000 GBP2025-06-30
Other Investments Other Than Loans
2,833 GBP2025-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,276,020 GBP2025-06-30
Amounts falling due within one year, Current
565,896 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
287,757 GBP2025-06-30
Amounts falling due within one year, Current
114,358 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,563,777 GBP2025-06-30
Amounts falling due within one year, Current
680,254 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,646 GBP2025-06-30
10,648 GBP2024-06-30
Trade Creditors/Trade Payables
Current
681,512 GBP2025-06-30
598,947 GBP2024-06-30
Other Taxation & Social Security Payable
Current
558,362 GBP2025-06-30
361,886 GBP2024-06-30
Other Creditors
Current
89,021 GBP2025-06-30
82,292 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,262 GBP2024-06-30
Trade Creditors/Trade Payables
Non-current
227,390 GBP2025-06-30
231,241 GBP2024-06-30