43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
446,520 GBP2025-06-30
380,764 GBP2024-06-30
Debtors
1,012,946 GBP2025-06-30
755,556 GBP2024-06-30
Cash at bank and in hand
1,894,234 GBP2025-06-30
1,440,602 GBP2024-06-30
Current Assets
2,907,180 GBP2025-06-30
2,196,158 GBP2024-06-30
Creditors
Current
1,302,584 GBP2025-06-30
1,366,235 GBP2024-06-30
Net Current Assets/Liabilities
1,604,596 GBP2025-06-30
829,923 GBP2024-06-30
Total Assets Less Current Liabilities
2,051,116 GBP2025-06-30
1,210,687 GBP2024-06-30
Net Assets/Liabilities
1,818,631 GBP2025-06-30
952,948 GBP2024-06-30
Equity
Called up share capital
5,300 GBP2025-06-30
5,300 GBP2024-06-30
Capital redemption reserve
4,700 GBP2025-06-30
4,700 GBP2024-06-30
Retained earnings (accumulated losses)
1,808,631 GBP2025-06-30
942,948 GBP2024-06-30
Equity
1,818,631 GBP2025-06-30
952,948 GBP2024-06-30
Average Number of Employees
272024-07-01 ~ 2025-06-30
272023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
787,232 GBP2025-06-30
710,508 GBP2024-06-30
Plant and equipment
67,502 GBP2025-06-30
65,539 GBP2024-06-30
Furniture and fittings
4,914 GBP2025-06-30
4,914 GBP2024-06-30
Motor vehicles
697,347 GBP2025-06-30
628,402 GBP2024-06-30
Computers
17,469 GBP2025-06-30
11,653 GBP2024-06-30
Property, Plant & Equipment - Disposals
-172,681 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
-3,500 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-169,181 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,712 GBP2025-06-30
329,744 GBP2024-06-30
Plant and equipment
50,315 GBP2025-06-30
39,613 GBP2024-06-30
Furniture and fittings
4,914 GBP2025-06-30
4,914 GBP2024-06-30
Motor vehicles
273,612 GBP2025-06-30
275,936 GBP2024-06-30
Computers
11,871 GBP2025-06-30
9,281 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,651 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
12,525 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
133,536 GBP2024-07-01 ~ 2025-06-30
Computers
2,590 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-137,683 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
-1,823 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-135,860 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
17,187 GBP2025-06-30
25,926 GBP2024-06-30
Motor vehicles
423,735 GBP2025-06-30
352,466 GBP2024-06-30
Computers
5,598 GBP2025-06-30
2,372 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
115,881 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
364,098 GBP2025-06-30
Under hire purchased contracts or finance leases, Motor vehicles
326,715 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
935,898 GBP2025-06-30
657,226 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
77,048 GBP2025-06-30
98,330 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,012,946 GBP2025-06-30
755,556 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
155,192 GBP2025-06-30
129,870 GBP2024-06-30
Trade Creditors/Trade Payables
Current
224,302 GBP2025-06-30
445,908 GBP2024-06-30
Other Taxation & Social Security Payable
Current
430,111 GBP2025-06-30
371,333 GBP2024-06-30
Other Creditors
Current
492,979 GBP2025-06-30
419,124 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
121,419 GBP2025-06-30
143,148 GBP2024-06-30
Other Creditors
Non-current
20,000 GBP2024-06-30