43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
2,012,218 GBP2025-06-30
1,722,806 GBP2024-06-30
Debtors
402,384 GBP2025-06-30
418,241 GBP2024-06-30
Cash at bank and in hand
3,670 GBP2025-06-30
2,548 GBP2024-06-30
Current Assets
406,054 GBP2025-06-30
420,789 GBP2024-06-30
Creditors
Current
1,208,147 GBP2025-06-30
930,623 GBP2024-06-30
Net Current Assets/Liabilities
-802,093 GBP2025-06-30
-509,834 GBP2024-06-30
Total Assets Less Current Liabilities
1,210,125 GBP2025-06-30
1,212,972 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
1,210,123 GBP2025-06-30
1,212,970 GBP2024-06-30
Equity
1,210,125 GBP2025-06-30
1,212,972 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
954,110 GBP2025-06-30
954,110 GBP2024-06-30
Plant and equipment
1,562,225 GBP2025-06-30
1,191,526 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,516,335 GBP2025-06-30
2,145,636 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
504,117 GBP2025-06-30
422,830 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
504,117 GBP2025-06-30
422,830 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,287 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,287 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
954,110 GBP2025-06-30
954,110 GBP2024-06-30
Plant and equipment
1,058,108 GBP2025-06-30
768,696 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
221,914 GBP2025-06-30
Current, Amounts falling due within one year
172,185 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
180,470 GBP2025-06-30
Current, Amounts falling due within one year
246,056 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
402,384 GBP2025-06-30
Current, Amounts falling due within one year
418,241 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
303,750 GBP2025-06-30
303,750 GBP2024-06-30
Other Taxation & Social Security Payable
Current
19,196 GBP2025-06-30
76,017 GBP2024-06-30
Other Creditors
Current
885,201 GBP2025-06-30
550,856 GBP2024-06-30