43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
482024-07-01 ~ 2025-06-30
492023-07-01 ~ 2024-06-30
Property, Plant & Equipment
23,123 GBP2025-06-30
24,647 GBP2024-06-30
Debtors
2,873,221 GBP2025-06-30
2,018,498 GBP2024-06-30
Cash at bank and in hand
1,269,244 GBP2025-06-30
592,240 GBP2024-06-30
Current Assets
4,142,465 GBP2025-06-30
2,610,738 GBP2024-06-30
Creditors
Amounts falling due within one year
2,224,513 GBP2025-06-30
1,567,530 GBP2024-06-30
Net Current Assets/Liabilities
1,917,952 GBP2025-06-30
1,043,208 GBP2024-06-30
Total Assets Less Current Liabilities
1,941,075 GBP2025-06-30
1,067,855 GBP2024-06-30
Creditors
Amounts falling due after one year
9,234 GBP2024-06-30
Net Assets/Liabilities
1,940,301 GBP2025-06-30
1,057,783 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
1,940,291 GBP2025-06-30
1,057,773 GBP2024-06-30
Equity
1,940,301 GBP2025-06-30
1,057,783 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-07-01 ~ 2025-06-30
Furniture and fittings
25.002024-07-01 ~ 2025-06-30
Motor vehicles
20.002024-07-01 ~ 2025-06-30
Computers
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,321 GBP2025-06-30
14,131 GBP2024-06-30
Motor vehicles
21,658 GBP2025-06-30
43,264 GBP2024-06-30
Computers
43,428 GBP2025-06-30
30,622 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
82,539 GBP2025-06-30
88,017 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-21,606 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-21,606 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,132 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,285 GBP2025-06-30
9,526 GBP2024-06-30
Motor vehicles
17,325 GBP2025-06-30
33,018 GBP2024-06-30
Computers
29,523 GBP2025-06-30
20,826 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,416 GBP2025-06-30
63,370 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
283 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,759 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,331 GBP2024-07-01 ~ 2025-06-30
Computers
8,697 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,070 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,024 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,024 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
283 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
849 GBP2025-06-30
Furniture and fittings
4,036 GBP2025-06-30
4,605 GBP2024-06-30
Motor vehicles
4,333 GBP2025-06-30
10,246 GBP2024-06-30
Computers
13,905 GBP2025-06-30
9,796 GBP2024-06-30
Trade Debtors/Trade Receivables
2,768,313 GBP2025-06-30
1,930,253 GBP2024-06-30
Other Debtors
104,908 GBP2025-06-30
88,245 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,623 GBP2025-06-30
10,648 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,231,086 GBP2025-06-30
859,791 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
714,726 GBP2025-06-30
461,563 GBP2024-06-30
Other Creditors
Amounts falling due within one year
269,078 GBP2025-06-30
185,443 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,234 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
155,641 GBP2025-06-30
252,851 GBP2024-06-30
Between one and five year
196,259 GBP2025-06-30
250,845 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
351,900 GBP2025-06-30
503,696 GBP2024-06-30