43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
380,728 GBP2025-06-30
102,705 GBP2024-06-30
Debtors
1,013,160 GBP2025-06-30
424,538 GBP2024-06-30
Cash at bank and in hand
421,141 GBP2025-06-30
444,916 GBP2024-06-30
Current Assets
1,434,301 GBP2025-06-30
869,454 GBP2024-06-30
Creditors
Current
494,321 GBP2025-06-30
250,570 GBP2024-06-30
Net Current Assets/Liabilities
939,980 GBP2025-06-30
618,884 GBP2024-06-30
Total Assets Less Current Liabilities
1,320,708 GBP2025-06-30
721,589 GBP2024-06-30
Creditors
Non-current
-187,631 GBP2025-06-30
-38,598 GBP2024-06-30
Net Assets/Liabilities
1,037,895 GBP2025-06-30
657,315 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
1,037,893 GBP2025-06-30
657,313 GBP2024-06-30
Equity
1,037,895 GBP2025-06-30
657,315 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
589,556 GBP2025-06-30
191,112 GBP2024-06-30
Furniture and fittings
6,513 GBP2025-06-30
6,052 GBP2024-06-30
Computers
18,256 GBP2025-06-30
10,876 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
614,325 GBP2025-06-30
208,040 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
220,551 GBP2025-06-30
96,197 GBP2024-06-30
Furniture and fittings
4,207 GBP2025-06-30
3,438 GBP2024-06-30
Computers
8,839 GBP2025-06-30
5,700 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,597 GBP2025-06-30
105,335 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124,354 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
769 GBP2024-07-01 ~ 2025-06-30
Computers
3,139 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,262 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
369,005 GBP2025-06-30
94,915 GBP2024-06-30
Furniture and fittings
2,306 GBP2025-06-30
2,614 GBP2024-06-30
Computers
9,417 GBP2025-06-30
5,176 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
859,038 GBP2025-06-30
280,057 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
154,122 GBP2025-06-30
144,481 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,013,160 GBP2025-06-30
424,538 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
103,715 GBP2025-06-30
42,213 GBP2024-06-30
Trade Creditors/Trade Payables
Current
282,961 GBP2025-06-30
113,093 GBP2024-06-30
Other Taxation & Social Security Payable
Current
102,658 GBP2025-06-30
71,951 GBP2024-06-30
Other Creditors
Current
4,987 GBP2025-06-30
23,313 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
187,631 GBP2025-06-30
38,598 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
95,182 GBP2025-06-30
25,676 GBP2024-06-30