43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
615,535 GBP2025-06-30
424,753 GBP2024-06-30
Fixed Assets
615,535 GBP2025-06-30
424,753 GBP2024-06-30
Debtors
991,784 GBP2025-06-30
678,760 GBP2024-06-30
Cash at bank and in hand
165,527 GBP2025-06-30
347,887 GBP2024-06-30
Current Assets
1,157,311 GBP2025-06-30
1,026,647 GBP2024-06-30
Net Current Assets/Liabilities
154,074 GBP2025-06-30
114,558 GBP2024-06-30
Total Assets Less Current Liabilities
769,609 GBP2025-06-30
539,311 GBP2024-06-30
Net Assets/Liabilities
303,568 GBP2025-06-30
320,796 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
303,567 GBP2025-06-30
320,795 GBP2024-06-30
Equity
303,568 GBP2025-06-30
320,796 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
925,043 GBP2025-06-30
567,133 GBP2024-06-30
Property, Plant & Equipment - Disposals
-145,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,508 GBP2025-06-30
142,380 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197,336 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,208 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
938,290 GBP2025-06-30
625,266 GBP2024-06-30
Other Debtors
Amounts falling due within one year
53,494 GBP2025-06-30
53,494 GBP2024-06-30
Debtors
Amounts falling due within one year
991,784 GBP2025-06-30
678,760 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
712,015 GBP2025-06-30
691,386 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,944 GBP2025-06-30
50,249 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
188,160 GBP2025-06-30
144,473 GBP2024-06-30
Other Creditors
Amounts falling due within one year
52,118 GBP2025-06-30
25,981 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
428,541 GBP2025-06-30
181,015 GBP2024-06-30
Net Deferred Tax Liability/Asset
37,500 GBP2025-06-30
37,500 GBP2024-06-30