43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,619,962 GBP2025-06-30
1,297,034 GBP2024-06-30
Fixed Assets
1,619,962 GBP2025-06-30
1,297,034 GBP2024-06-30
Total Inventories
286,387 GBP2025-06-30
353,781 GBP2024-06-30
Debtors
2,480,959 GBP2025-06-30
2,044,762 GBP2024-06-30
Cash at bank and in hand
322,641 GBP2025-06-30
689,278 GBP2024-06-30
Current Assets
3,089,987 GBP2025-06-30
3,087,821 GBP2024-06-30
Creditors
-2,000,934 GBP2025-06-30
-2,923,669 GBP2024-06-30
Net Current Assets/Liabilities
1,089,053 GBP2025-06-30
164,152 GBP2024-06-30
Total Assets Less Current Liabilities
2,709,015 GBP2025-06-30
1,461,186 GBP2024-06-30
Net Assets/Liabilities
1,502,783 GBP2025-06-30
622,890 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
1,502,782 GBP2025-06-30
622,889 GBP2024-06-30
Average Number of Employees
892024-07-01 ~ 2025-06-30
802023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
155,067 GBP2025-06-30
155,067 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
155,067 GBP2025-06-30
155,067 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
8,356 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
24,186 GBP2025-06-30
24,186 GBP2024-06-30
Plant and equipment
1,123,040 GBP2025-06-30
1,210,780 GBP2024-06-30
Motor vehicles
2,120,262 GBP2025-06-30
1,329,532 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,275,844 GBP2025-06-30
2,572,854 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-138,384 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-138,384 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,356 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
20,899 GBP2025-06-30
16,278 GBP2024-06-30
Plant and equipment
752,395 GBP2025-06-30
754,318 GBP2024-06-30
Motor vehicles
879,488 GBP2025-06-30
502,960 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,655,882 GBP2025-06-30
1,275,820 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
836 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
121,946 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
376,528 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
503,931 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-123,869 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-123,869 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,100 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,256 GBP2025-06-30
Land and buildings, Under hire purchased contracts or finance leases
3,287 GBP2025-06-30
7,908 GBP2024-06-30
Plant and equipment
370,645 GBP2025-06-30
456,462 GBP2024-06-30
Motor vehicles
1,240,774 GBP2025-06-30
826,572 GBP2024-06-30
Owned/Freehold, Land and buildings
6,092 GBP2024-06-30
Other types of inventories not specified separately
107,170 GBP2025-06-30
93,436 GBP2024-06-30
Value of work in progress
179,217 GBP2025-06-30
260,345 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,110,342 GBP2025-06-30
1,743,277 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
509,634 GBP2025-06-30
242,831 GBP2024-06-30
Trade Creditors/Trade Payables
Current
454,177 GBP2025-06-30
503,015 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
45,008 GBP2025-06-30
39,284 GBP2024-06-30
Other Taxation & Social Security Payable
Current
363,942 GBP2025-06-30
432,863 GBP2024-06-30
Creditors
Current
2,000,934 GBP2025-06-30
2,923,669 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
773,589 GBP2025-06-30
625,055 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
51,558 GBP2025-06-30
96,556 GBP2024-06-30