43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
98,061 GBP2025-06-30
116,749 GBP2024-06-30
Total Inventories
199,640 GBP2025-06-30
221,823 GBP2024-06-30
Debtors
1,258,754 GBP2025-06-30
935,364 GBP2024-06-30
Cash at bank and in hand
169,327 GBP2025-06-30
332,544 GBP2024-06-30
Current Assets
1,627,721 GBP2025-06-30
1,489,731 GBP2024-06-30
Creditors
Current
1,059,015 GBP2025-06-30
1,052,169 GBP2024-06-30
Net Current Assets/Liabilities
568,706 GBP2025-06-30
437,562 GBP2024-06-30
Total Assets Less Current Liabilities
666,767 GBP2025-06-30
554,311 GBP2024-06-30
Net Assets/Liabilities
642,252 GBP2025-06-30
525,124 GBP2024-06-30
Equity
Called up share capital
79,800 GBP2025-06-30
79,800 GBP2024-06-30
Retained earnings (accumulated losses)
562,452 GBP2025-06-30
445,324 GBP2024-06-30
Equity
642,252 GBP2025-06-30
525,124 GBP2024-06-30
Average Number of Employees
232024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
79,915 GBP2025-06-30
79,915 GBP2024-06-30
Plant and equipment
456,187 GBP2025-06-30
445,687 GBP2024-06-30
Furniture and fittings
21,427 GBP2025-06-30
21,427 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
79,915 GBP2025-06-30
79,915 GBP2024-06-30
Plant and equipment
391,670 GBP2025-06-30
373,664 GBP2024-06-30
Furniture and fittings
20,655 GBP2025-06-30
20,397 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,006 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
258 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
64,517 GBP2025-06-30
72,023 GBP2024-06-30
Furniture and fittings
772 GBP2025-06-30
1,030 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
143,300 GBP2025-06-30
143,300 GBP2024-06-30
Computers
70,106 GBP2025-06-30
70,106 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
770,935 GBP2025-06-30
760,435 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
122,592 GBP2025-06-30
115,689 GBP2024-06-30
Computers
58,042 GBP2025-06-30
54,021 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
672,874 GBP2025-06-30
643,686 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,903 GBP2024-07-01 ~ 2025-06-30
Computers
4,021 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,188 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
20,708 GBP2025-06-30
27,611 GBP2024-06-30
Computers
12,064 GBP2025-06-30
16,085 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
668,744 GBP2025-06-30
509,462 GBP2024-06-30
Other Debtors
Current
426,200 GBP2025-06-30
330,000 GBP2024-06-30
Amount of corporation tax that is recoverable
16,250 GBP2025-06-30
22,750 GBP2024-06-30
Prepayments
Current
78,719 GBP2025-06-30
73,152 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,258,754 GBP2025-06-30
Current, Amounts falling due within one year
935,364 GBP2024-06-30
Trade Creditors/Trade Payables
Current
404,225 GBP2025-06-30
500,051 GBP2024-06-30
Corporation Tax Payable
Current
121,850 GBP2025-06-30
72,988 GBP2024-06-30
Other Taxation & Social Security Payable
Current
138,333 GBP2025-06-30
116,375 GBP2024-06-30
Other Creditors
Current
2,091 GBP2025-06-30
717 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
10,768 GBP2025-06-30
490 GBP2024-06-30
Accrued Liabilities
Current
26,684 GBP2025-06-30
21,099 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
79,800 shares2025-06-30