43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
73,542 GBP2025-06-30
90,542 GBP2024-06-30
Property, Plant & Equipment
537,622 GBP2025-06-30
702,765 GBP2024-06-30
Fixed Assets
611,164 GBP2025-06-30
793,307 GBP2024-06-30
Total Inventories
15,000 GBP2025-06-30
15,000 GBP2024-06-30
Debtors
1,648,212 GBP2025-06-30
1,733,249 GBP2024-06-30
Cash at bank and in hand
119,481 GBP2025-06-30
122,660 GBP2024-06-30
Current Assets
1,782,693 GBP2025-06-30
1,870,909 GBP2024-06-30
Net Current Assets/Liabilities
862,066 GBP2025-06-30
524,048 GBP2024-06-30
Total Assets Less Current Liabilities
1,473,230 GBP2025-06-30
1,317,355 GBP2024-06-30
Net Assets/Liabilities
1,275,132 GBP2025-06-30
889,813 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,275,032 GBP2025-06-30
889,713 GBP2024-06-30
Equity
1,275,132 GBP2025-06-30
889,813 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
170,000 GBP2025-06-30
170,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
96,458 GBP2025-06-30
79,458 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
17,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
73,542 GBP2025-06-30
90,542 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,584,861 GBP2025-06-30
1,576,211 GBP2024-06-30
Vehicles
865,932 GBP2025-06-30
774,001 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,450,793 GBP2025-06-30
2,350,212 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,340,147 GBP2025-06-30
1,216,116 GBP2024-06-30
Vehicles
573,024 GBP2025-06-30
431,341 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,913,171 GBP2025-06-30
1,647,457 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124,031 GBP2024-07-01 ~ 2025-06-30
Vehicles
141,683 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
265,714 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
244,714 GBP2025-06-30
360,095 GBP2024-06-30
Vehicles
292,908 GBP2025-06-30
342,660 GBP2024-06-30
Trade Debtors/Trade Receivables
387,632 GBP2025-06-30
887,579 GBP2024-06-30
Amounts owed by group undertakings and participating interests
-38,272 GBP2025-06-30
Other Debtors
1,298,852 GBP2025-06-30
845,670 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
845,136 GBP2025-06-30
1,233,101 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
34,518 GBP2025-06-30
57,623 GBP2024-06-30
Other Creditors
Amounts falling due within one year
40,973 GBP2025-06-30
56,137 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
101,585 GBP2025-06-30
288,544 GBP2024-06-30
Other Creditors
Amounts falling due after one year
96,513 GBP2025-06-30
138,998 GBP2024-06-30