43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
50,505 GBP2025-06-30
46,764 GBP2024-06-30
Debtors
177,812 GBP2025-06-30
16,162 GBP2024-06-30
Cash at bank and in hand
53,990 GBP2025-06-30
95,734 GBP2024-06-30
Current Assets
291,802 GBP2025-06-30
221,896 GBP2024-06-30
Net Current Assets/Liabilities
112,171 GBP2025-06-30
113,604 GBP2024-06-30
Total Assets Less Current Liabilities
162,676 GBP2025-06-30
160,368 GBP2024-06-30
Creditors
Non-current
-61,682 GBP2025-06-30
-100,238 GBP2024-06-30
Net Assets/Liabilities
87,271 GBP2025-06-30
49,147 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
87,269 GBP2025-06-30
49,145 GBP2024-06-30
Equity
87,271 GBP2025-06-30
49,147 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,863 GBP2025-06-30
6,863 GBP2024-06-30
Plant and equipment
90,112 GBP2025-06-30
80,112 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
96,975 GBP2025-06-30
86,975 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,097 GBP2025-06-30
960 GBP2024-06-30
Plant and equipment
45,373 GBP2025-06-30
39,251 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,470 GBP2025-06-30
40,211 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
137 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
6,122 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,259 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,766 GBP2025-06-30
Plant and equipment
44,739 GBP2025-06-30
40,861 GBP2024-06-30
Owned/Freehold, Land and buildings
5,903 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
168,704 GBP2025-06-30
8,166 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
9,108 GBP2025-06-30
Current, Amounts falling due within one year
7,996 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
177,812 GBP2025-06-30
Current, Amounts falling due within one year
16,162 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
38,424 GBP2025-06-30
38,292 GBP2024-06-30
Trade Creditors/Trade Payables
Current
78,259 GBP2025-06-30
24,304 GBP2024-06-30
Corporation Tax Payable
Current
33,293 GBP2025-06-30
34,126 GBP2024-06-30
Other Taxation & Social Security Payable
Current
11,899 GBP2025-06-30
8,089 GBP2024-06-30
Other Creditors
Current
17,756 GBP2025-06-30
3,481 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
61,682 GBP2025-06-30
100,238 GBP2024-06-30