43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,437,494 GBP2025-06-30
1,360,689 GBP2024-06-30
Debtors
1,180,001 GBP2025-06-30
1,133,975 GBP2024-06-30
Cash at bank and in hand
809,637 GBP2025-06-30
657,635 GBP2024-06-30
Current Assets
1,989,638 GBP2025-06-30
1,797,306 GBP2024-06-30
Creditors
Amounts falling due within one year
-1,414,204 GBP2025-06-30
-940,408 GBP2024-06-30
Net Current Assets/Liabilities
575,434 GBP2025-06-30
856,898 GBP2024-06-30
Total Assets Less Current Liabilities
2,012,928 GBP2025-06-30
2,217,587 GBP2024-06-30
Creditors
Amounts falling due after one year
-414,561 GBP2025-06-30
-711,348 GBP2024-06-30
Net Assets/Liabilities
1,400,346 GBP2025-06-30
1,324,529 GBP2024-06-30
Equity
Called up share capital
13 GBP2025-06-30
13 GBP2024-06-30
Retained earnings (accumulated losses)
1,400,333 GBP2025-06-30
1,324,516 GBP2024-06-30
Equity
1,400,346 GBP2025-06-30
1,324,529 GBP2024-06-30
Average Number of Employees
372024-07-01 ~ 2025-06-30
352023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
317,986 GBP2025-06-30
317,986 GBP2024-06-30
Plant and equipment
2,362,027 GBP2025-06-30
2,187,019 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,680,013 GBP2025-06-30
2,505,005 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-327,458 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-327,458 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,232,861 GBP2025-06-30
1,136,669 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,242,519 GBP2025-06-30
1,144,316 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,011 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
369,268 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
371,279 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-273,076 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-273,076 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
308,328 GBP2025-06-30
Plant and equipment
1,129,166 GBP2025-06-30
1,050,350 GBP2024-06-30
Land and buildings, Owned/Freehold
310,339 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
114,821 GBP2025-06-30
131,161 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
13,450 GBP2025-06-30
13,450 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
1,051,730 GBP2025-06-30
Amounts falling due within one year, Current
989,364 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,180,001 GBP2025-06-30
Amounts falling due within one year, Current
1,133,975 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
300,268 GBP2025-06-30
30,271 GBP2024-06-30
Trade Creditors/Trade Payables
Current
702,080 GBP2025-06-30
517,579 GBP2024-06-30
Other Taxation & Social Security Payable
Current
60,959 GBP2025-06-30
43,831 GBP2024-06-30
Other Creditors
Current
350,897 GBP2025-06-30
348,727 GBP2024-06-30
Creditors
Current
1,414,204 GBP2025-06-30
940,408 GBP2024-06-30
Other Creditors
Non-current
414,561 GBP2025-06-30
711,348 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,244 GBP2025-06-30
75,319 GBP2024-06-30