43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
4,853,233 GBP2025-06-30
3,210,111 GBP2024-06-30
Fixed Assets - Investments
25,000 GBP2025-06-30
25,000 GBP2024-06-30
Fixed Assets
4,878,233 GBP2025-06-30
3,235,111 GBP2024-06-30
Total Inventories
16,018 GBP2025-06-30
11,767 GBP2024-06-30
Debtors
2,143,038 GBP2025-06-30
2,957,339 GBP2024-06-30
Cash at bank and in hand
98,498 GBP2025-06-30
145,804 GBP2024-06-30
Current Assets
2,257,554 GBP2025-06-30
3,114,910 GBP2024-06-30
Creditors
Current
2,734,675 GBP2025-06-30
2,915,696 GBP2024-06-30
Net Current Assets/Liabilities
-477,121 GBP2025-06-30
199,214 GBP2024-06-30
Total Assets Less Current Liabilities
4,401,112 GBP2025-06-30
3,434,325 GBP2024-06-30
Net Assets/Liabilities
1,133,671 GBP2025-06-30
982,563 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,133,571 GBP2025-06-30
982,463 GBP2024-06-30
Equity
1,133,671 GBP2025-06-30
982,563 GBP2024-06-30
Average Number of Employees
292024-07-01 ~ 2025-06-30
402023-05-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,900,227 GBP2025-06-30
3,765,985 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-640,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,046,994 GBP2025-06-30
555,874 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
652,267 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-161,147 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
4,853,233 GBP2025-06-30
3,210,111 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,365,128 GBP2025-06-30
Amounts falling due within one year, Current
1,302,902 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
613,775 GBP2025-06-30
1,372,628 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
164,135 GBP2025-06-30
Amounts falling due within one year, Current
281,809 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,143,038 GBP2025-06-30
Amounts falling due within one year, Current
2,957,339 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
1,325,827 GBP2025-06-30
1,032,025 GBP2024-06-30
Trade Creditors/Trade Payables
Current
958,502 GBP2025-06-30
1,560,416 GBP2024-06-30
Other Taxation & Social Security Payable
Current
138,807 GBP2025-06-30
72,673 GBP2024-06-30
Other Creditors
Current
311,539 GBP2025-06-30
250,582 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,380,423 GBP2025-06-30
1,617,386 GBP2024-06-30
Other Creditors
Non-current
599,000 GBP2025-06-30
599,000 GBP2024-06-30