43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
989,966 GBP2025-06-30
871,289 GBP2024-06-30
Debtors
5,615,968 GBP2025-06-30
6,049,847 GBP2024-06-30
Cash at bank and in hand
1,435,017 GBP2025-06-30
452,781 GBP2024-06-30
Current Assets
7,050,985 GBP2025-06-30
6,502,628 GBP2024-06-30
Net Current Assets/Liabilities
5,644,692 GBP2025-06-30
5,353,357 GBP2024-06-30
Total Assets Less Current Liabilities
6,634,658 GBP2025-06-30
6,224,646 GBP2024-06-30
Net Assets/Liabilities
984,479 GBP2025-06-30
-373,571 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
984,379 GBP2025-06-30
-373,671 GBP2024-06-30
Equity
984,479 GBP2025-06-30
-373,571 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
98,615 GBP2025-06-30
129,474 GBP2024-06-30
Other
1,100,521 GBP2025-06-30
911,597 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,199,136 GBP2025-06-30
1,041,071 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-129,474 GBP2024-07-01 ~ 2025-06-30
Other
-104,252 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-233,726 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,012 GBP2025-06-30
103,191 GBP2024-06-30
Other
168,158 GBP2025-06-30
66,591 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,170 GBP2025-06-30
169,782 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
67,295 GBP2024-07-01 ~ 2025-06-30
Other
102,028 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,323 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-129,474 GBP2024-07-01 ~ 2025-06-30
Other
-461 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-129,935 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
57,603 GBP2025-06-30
26,283 GBP2024-06-30
Other
932,363 GBP2025-06-30
845,006 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
307,959 GBP2025-06-30
665,008 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-06-30
35,000 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
3,992,534 GBP2025-06-30
4,051,506 GBP2024-06-30
Other Debtors
Current
1,034,213 GBP2025-06-30
992,386 GBP2024-06-30
Prepayments/Accrued Income
Current
119,518 GBP2025-06-30
113,921 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
5,571,146 GBP2025-06-30
5,857,821 GBP2024-06-30
Prepayments/Accrued Income
82,748 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
499,559 GBP2025-06-30
553,697 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
58,767 GBP2025-06-30
484 GBP2024-06-30
Trade Creditors/Trade Payables
Current
223,589 GBP2025-06-30
358,038 GBP2024-06-30
Corporation Tax Payable
Current
139,338 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
115,616 GBP2025-06-30
26,677 GBP2024-06-30
Other Creditors
Current
145,237 GBP2025-06-30
152,487 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
224,187 GBP2025-06-30
57,888 GBP2024-06-30
Creditors
Current
1,406,293 GBP2025-06-30
1,149,271 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
5,453,514 GBP2025-06-30
6,598,217 GBP2024-06-30