43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
272,066 GBP2025-06-30
330,892 GBP2024-06-30
Total Inventories
500,515 GBP2025-06-30
524,174 GBP2024-06-30
Debtors
1,849,652 GBP2025-06-30
2,369,939 GBP2024-06-30
Cash at bank and in hand
399,641 GBP2025-06-30
29,884 GBP2024-06-30
Current Assets
2,749,808 GBP2025-06-30
2,923,997 GBP2024-06-30
Creditors
Current
1,002,170 GBP2025-06-30
755,899 GBP2024-06-30
Net Current Assets/Liabilities
1,747,638 GBP2025-06-30
2,168,098 GBP2024-06-30
Total Assets Less Current Liabilities
2,019,704 GBP2025-06-30
2,498,990 GBP2024-06-30
Creditors
Non-current
379,486 GBP2025-06-30
941,320 GBP2024-06-30
Net Assets/Liabilities
1,640,218 GBP2025-06-30
1,557,670 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,640,118 GBP2025-06-30
1,557,570 GBP2024-06-30
Equity
1,640,218 GBP2025-06-30
1,557,670 GBP2024-06-30
Average Number of Employees
252024-07-01 ~ 2025-06-30
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
522,311 GBP2025-06-30
563,692 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-41,381 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
250,245 GBP2025-06-30
194,837 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,305 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,897 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
272,066 GBP2025-06-30
368,855 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
754,347 GBP2025-06-30
Amounts falling due within one year, Current
954,233 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
130,380 GBP2025-06-30
Amounts falling due within one year, Current
175,952 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
884,727 GBP2025-06-30
Amounts falling due within one year, Current
1,130,185 GBP2024-06-30
Other Debtors
Non-current, Amounts falling due after one year
964,925 GBP2025-06-30
Amounts falling due after one year, Non-current
1,239,754 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
107,762 GBP2025-06-30
50,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
11,778 GBP2025-06-30
13,769 GBP2024-06-30
Trade Creditors/Trade Payables
Current
654,577 GBP2025-06-30
560,031 GBP2024-06-30
Other Taxation & Social Security Payable
Current
227,035 GBP2025-06-30
128,558 GBP2024-06-30
Other Creditors
Current
1,018 GBP2025-06-30
3,541 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
183,333 GBP2025-06-30
100,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
41,851 GBP2025-06-30
27,975 GBP2024-06-30
Other Creditors
Non-current
154,302 GBP2025-06-30
813,345 GBP2024-06-30