43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
2,585,025 GBP2025-06-30
2,291,044 GBP2024-06-30
Fixed Assets - Investments
200 GBP2025-06-30
100 GBP2024-06-30
Fixed Assets
2,585,225 GBP2025-06-30
2,291,144 GBP2024-06-30
Total Inventories
673,206 GBP2025-06-30
761,797 GBP2024-06-30
Debtors
1,742,611 GBP2025-06-30
1,710,859 GBP2024-06-30
Cash at bank and in hand
1,690,374 GBP2025-06-30
1,215,695 GBP2024-06-30
Current Assets
4,106,191 GBP2025-06-30
3,688,351 GBP2024-06-30
Creditors
-1,416,023 GBP2025-06-30
-2,306,224 GBP2024-06-30
Net Current Assets/Liabilities
2,690,168 GBP2025-06-30
1,382,127 GBP2024-06-30
Total Assets Less Current Liabilities
5,275,393 GBP2025-06-30
3,673,271 GBP2024-06-30
Net Assets/Liabilities
4,178,020 GBP2025-06-30
2,608,176 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
4,177,920 GBP2025-06-30
2,608,076 GBP2024-06-30
Profit/Loss
1,769,844 GBP2024-07-01 ~ 2025-06-30
887,511 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,769,844 GBP2024-07-01 ~ 2025-06-30
887,511 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
72,909 GBP2024-07-01 ~ 2025-06-30
113,560 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
2,675 GBP2024-07-01 ~ 2025-06-30
5,775 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
660 GBP2024-07-01 ~ 2025-06-30
1,502 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
76,244 GBP2024-07-01 ~ 2025-06-30
120,837 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,173,562 GBP2025-06-30
3,278,012 GBP2024-06-30
Motor vehicles
387,490 GBP2025-06-30
351,229 GBP2024-06-30
Furniture and fittings
8,577 GBP2025-06-30
8,577 GBP2024-06-30
Computers
2,502 GBP2025-06-30
2,502 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,572,131 GBP2025-06-30
3,640,320 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-27,321 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-27,321 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,793,346 GBP2025-06-30
1,197,224 GBP2024-06-30
Motor vehicles
184,079 GBP2025-06-30
143,803 GBP2024-06-30
Furniture and fittings
7,202 GBP2025-06-30
6,088 GBP2024-06-30
Computers
2,479 GBP2025-06-30
2,161 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,987,106 GBP2025-06-30
1,349,276 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
596,122 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
57,932 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,114 GBP2024-07-01 ~ 2025-06-30
Computers
318 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
655,486 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,656 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,656 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,380,216 GBP2025-06-30
2,080,788 GBP2024-06-30
Motor vehicles
203,411 GBP2025-06-30
207,426 GBP2024-06-30
Furniture and fittings
1,375 GBP2025-06-30
2,489 GBP2024-06-30
Computers
23 GBP2025-06-30
341 GBP2024-06-30
Investments in Subsidiaries
Cost valuation
200 GBP2025-06-30
100 GBP2024-06-30
Investments in Subsidiaries
200 GBP2025-06-30
100 GBP2024-06-30
Value of work in progress
673,206 GBP2025-06-30
761,797 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
448,489 GBP2025-06-30
789,207 GBP2024-06-30
Prepayments/Accrued Income
Current
2,000 GBP2025-06-30
1,924 GBP2024-06-30
Other Debtors
Current
880,831 GBP2025-06-30
754,138 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
15,976 GBP2025-06-30
Amount of value-added tax that is recoverable
Current
2,555 GBP2025-06-30
1,581 GBP2024-06-30
Amounts owed by directors
Current
61,910 GBP2025-06-30
81,472 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
688,323 GBP2025-06-30
652,832 GBP2024-06-30
Trade Creditors/Trade Payables
Current
327,360 GBP2025-06-30
556,624 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
36,940 GBP2025-06-30
52,220 GBP2024-06-30
Corporation Tax Payable
Current
304,313 GBP2025-06-30
3,494 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,805 GBP2024-06-30
Other Creditors
Current
50,444 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
17,000 GBP2025-06-30
17,969 GBP2024-06-30
Creditors
Current
1,416,023 GBP2025-06-30
2,306,224 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
484,385 GBP2025-06-30
538,181 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
36,940 GBP2025-06-30
52,220 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
688,323 GBP2025-06-30
652,832 GBP2024-06-30
Between one and five year
484,385 GBP2025-06-30
538,181 GBP2024-06-30
Minimum gross finance lease payments owing
1,172,708 GBP2025-06-30
1,191,013 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
1,172,708 GBP2025-06-30
1,191,013 GBP2024-06-30
Dividends paid as a final distribution
200,000 GBP2024-07-01 ~ 2025-06-30
200,000 GBP2023-07-01 ~ 2024-06-30