43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
796,747 GBP2025-06-30
607,643 GBP2024-06-30
Debtors
849,796 GBP2025-06-30
719,139 GBP2024-06-30
Cash at bank and in hand
51,741 GBP2025-06-30
127 GBP2024-06-30
Current Assets
901,537 GBP2025-06-30
759,266 GBP2024-06-30
Net Current Assets/Liabilities
159,774 GBP2025-06-30
7,815 GBP2024-06-30
Total Assets Less Current Liabilities
956,521 GBP2025-06-30
615,458 GBP2024-06-30
Net Assets/Liabilities
544,020 GBP2025-06-30
405,666 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
543,920 GBP2025-06-30
405,566 GBP2024-06-30
Equity
544,020 GBP2025-06-30
405,666 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
885,297 GBP2025-06-30
671,951 GBP2024-06-30
Furniture and fittings
8,186 GBP2025-06-30
8,186 GBP2024-06-30
Motor vehicles
272,827 GBP2025-06-30
231,319 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,166,310 GBP2025-06-30
911,456 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-111,700 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-47,317 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-159,017 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
276,866 GBP2025-06-30
233,895 GBP2024-06-30
Furniture and fittings
4,147 GBP2025-06-30
3,136 GBP2024-06-30
Motor vehicles
88,550 GBP2025-06-30
66,782 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,563 GBP2025-06-30
303,813 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,069 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,011 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
47,551 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,631 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-39,098 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-25,783 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,881 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
608,431 GBP2025-06-30
438,056 GBP2024-06-30
Furniture and fittings
4,039 GBP2025-06-30
5,050 GBP2024-06-30
Motor vehicles
184,277 GBP2025-06-30
164,537 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
449,231 GBP2025-06-30
537,703 GBP2024-06-30
Other Debtors
Current
400,565 GBP2025-06-30
181,436 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-06-30
9,215 GBP2024-06-30
Trade Creditors/Trade Payables
Current
396,744 GBP2025-06-30
423,835 GBP2024-06-30
Other Taxation & Social Security Payable
Current
148,929 GBP2025-06-30
121,248 GBP2024-06-30
Other Creditors
Current
196,090 GBP2025-06-30
197,153 GBP2024-06-30
Creditors
Current
741,763 GBP2025-06-30
751,451 GBP2024-06-30
Other Creditors
Non-current
213,314 GBP2025-06-30
120,077 GBP2024-06-30