43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
3,326 GBP2025-06-30
4,656 GBP2024-06-30
Property, Plant & Equipment
537,998 GBP2025-06-30
418,090 GBP2024-06-30
Fixed Assets
541,324 GBP2025-06-30
422,746 GBP2024-06-30
Debtors
354,580 GBP2025-06-30
410,856 GBP2024-06-30
Cash at bank and in hand
91,499 GBP2025-06-30
84,545 GBP2024-06-30
Current Assets
446,079 GBP2025-06-30
495,401 GBP2024-06-30
Net Current Assets/Liabilities
257,317 GBP2025-06-30
315,995 GBP2024-06-30
Total Assets Less Current Liabilities
798,641 GBP2025-06-30
738,741 GBP2024-06-30
Creditors
Non-current
-155,884 GBP2025-06-30
-118,033 GBP2024-06-30
Net Assets/Liabilities
535,055 GBP2025-06-30
535,789 GBP2024-06-30
Equity
Called up share capital
120 GBP2025-06-30
120 GBP2024-06-30
Retained earnings (accumulated losses)
534,935 GBP2025-06-30
535,669 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other
6,652 GBP2025-06-30
6,652 GBP2024-06-30
Intangible Assets
Other
3,326 GBP2025-06-30
4,656 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
409,326 GBP2025-06-30
253,694 GBP2024-06-30
Motor vehicles
316,800 GBP2025-06-30
277,261 GBP2024-06-30
Computers
45,001 GBP2025-06-30
36,335 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
772,884 GBP2025-06-30
569,047 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,359 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-14,359 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,162 GBP2025-06-30
64,961 GBP2024-06-30
Motor vehicles
103,487 GBP2025-06-30
72,239 GBP2024-06-30
Computers
18,712 GBP2025-06-30
13,407 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,886 GBP2025-06-30
150,957 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,078 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
31,248 GBP2024-07-01 ~ 2025-06-30
Computers
5,305 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,806 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,877 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,877 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
297,164 GBP2025-06-30
188,733 GBP2024-06-30
Motor vehicles
213,313 GBP2025-06-30
205,022 GBP2024-06-30
Computers
26,289 GBP2025-06-30
22,928 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
190,167 GBP2025-06-30
331,269 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
130,962 GBP2025-06-30
87,764 GBP2024-06-30
Trade Creditors/Trade Payables
Current
14,439 GBP2025-06-30
3,462 GBP2024-06-30
Other Taxation & Social Security Payable
Current
37,291 GBP2025-06-30
81,584 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
155,884 GBP2025-06-30
118,033 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
130,962 GBP2025-06-30
87,764 GBP2024-06-30
Between one and five year
155,884 GBP2025-06-30
118,033 GBP2024-06-30
Minimum gross finance lease payments owing
286,846 GBP2025-06-30
205,797 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
286,846 GBP2025-06-30
205,797 GBP2024-06-30