43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
343,484 GBP2025-06-30
263,808 GBP2024-06-30
Debtors
1,950,697 GBP2025-06-30
504,506 GBP2024-06-30
Cash at bank and in hand
1,600,340 GBP2025-06-30
1,747,061 GBP2024-06-30
Current Assets
3,551,037 GBP2025-06-30
2,251,567 GBP2024-06-30
Net Current Assets/Liabilities
2,595,723 GBP2025-06-30
1,654,367 GBP2024-06-30
Total Assets Less Current Liabilities
2,939,207 GBP2025-06-30
1,918,175 GBP2024-06-30
Net Assets/Liabilities
2,827,638 GBP2025-06-30
1,843,778 GBP2024-06-30
Equity
Called up share capital
999 GBP2025-06-30
999 GBP2024-06-30
Retained earnings (accumulated losses)
2,826,639 GBP2025-06-30
1,842,779 GBP2024-06-30
Equity
2,827,638 GBP2025-06-30
1,843,778 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,346 GBP2025-06-30
25,623 GBP2024-06-30
Furniture and fittings
42,296 GBP2025-06-30
35,498 GBP2024-06-30
Motor vehicles
417,692 GBP2025-06-30
305,441 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
487,334 GBP2025-06-30
366,562 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-43,295 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-43,295 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,648 GBP2025-06-30
12,760 GBP2024-06-30
Furniture and fittings
14,049 GBP2025-06-30
7,617 GBP2024-06-30
Motor vehicles
114,153 GBP2025-06-30
82,377 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,850 GBP2025-06-30
102,754 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,888 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
6,432 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
66,095 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,415 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-34,319 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,319 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
11,698 GBP2025-06-30
12,863 GBP2024-06-30
Furniture and fittings
28,247 GBP2025-06-30
27,881 GBP2024-06-30
Motor vehicles
303,539 GBP2025-06-30
223,064 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
719,206 GBP2025-06-30
10,419 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,231,491 GBP2025-06-30
Current, Amounts falling due within one year
494,087 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,950,697 GBP2025-06-30
Current, Amounts falling due within one year
504,506 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
11,438 GBP2025-06-30
10,223 GBP2024-06-30
Trade Creditors/Trade Payables
Current
163,983 GBP2025-06-30
273,915 GBP2024-06-30
Other Taxation & Social Security Payable
Current
378,850 GBP2025-06-30
233,800 GBP2024-06-30
Other Creditors
Current
401,043 GBP2025-06-30
79,262 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
11,438 GBP2024-06-30
Other Creditors
Non-current
42,317 GBP2025-06-30
18,755 GBP2024-06-30