43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
562024-07-01 ~ 2025-06-30
552023-07-01 ~ 2024-06-30
Property, Plant & Equipment
725,936 GBP2025-06-30
879,499 GBP2024-06-30
Fixed Assets
725,936 GBP2025-06-30
879,499 GBP2024-06-30
Debtors
Current
1,830,361 GBP2025-06-30
2,047,460 GBP2024-06-30
Cash at bank and in hand
827,681 GBP2025-06-30
677,057 GBP2024-06-30
Current Assets
2,658,042 GBP2025-06-30
2,724,517 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-944,865 GBP2025-06-30
Net Current Assets/Liabilities
1,713,177 GBP2025-06-30
1,705,396 GBP2024-06-30
Total Assets Less Current Liabilities
2,439,113 GBP2025-06-30
2,584,895 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-72,461 GBP2025-06-30
-156,801 GBP2024-06-30
Net Assets/Liabilities
2,189,202 GBP2025-06-30
2,213,379 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Share premium
30,000 GBP2025-06-30
30,000 GBP2024-06-30
Retained earnings (accumulated losses)
2,159,102 GBP2025-06-30
2,183,279 GBP2024-06-30
Equity
2,189,202 GBP2025-06-30
2,213,379 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,235,648 GBP2025-06-30
1,217,064 GBP2024-06-30
Motor vehicles
1,307,020 GBP2025-06-30
1,301,515 GBP2024-06-30
Furniture and fittings
111,789 GBP2025-06-30
111,789 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,799,535 GBP2025-06-30
2,775,446 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,000 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-21,279 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-37,279 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,041,691 GBP2024-06-30
Motor vehicles
656,245 GBP2024-06-30
Furniture and fittings
62,470 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,895,947 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
30,221 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings, Owned/Freehold
4,933 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
83,817 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases, Motor vehicles
119,048 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases
119,048 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,752 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-11,461 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,213 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,058,160 GBP2025-06-30
Motor vehicles
808,664 GBP2025-06-30
Furniture and fittings
67,403 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,073,599 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
177,488 GBP2025-06-30
175,373 GBP2024-06-30
Motor vehicles
498,356 GBP2025-06-30
645,270 GBP2024-06-30
Furniture and fittings
44,386 GBP2025-06-30
49,319 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
156,506 GBP2025-06-30
Motor vehicles, Under hire purchased contracts or finance leases
592,572 GBP2024-06-30
Under hire purchased contracts or finance leases
156,506 GBP2025-06-30
592,572 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,365,841 GBP2025-06-30
1,470,117 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
7,083 GBP2025-06-30
Other Debtors
Current
309,962 GBP2025-06-30
446,079 GBP2024-06-30
Prepayments/Accrued Income
Current
147,475 GBP2025-06-30
131,264 GBP2024-06-30
Trade Creditors/Trade Payables
Current
343,331 GBP2025-06-30
351,411 GBP2024-06-30
Amounts owed to group undertakings
Current
70,875 GBP2024-06-30
Corporation Tax Payable
Current
360,784 GBP2025-06-30
190,609 GBP2024-06-30
Taxation/Social Security Payable
Current
79,749 GBP2025-06-30
47,515 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
84,247 GBP2025-06-30
293,783 GBP2024-06-30
Other Creditors
Current
23,077 GBP2025-06-30
116 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
53,677 GBP2025-06-30
64,812 GBP2024-06-30
Creditors
Current
944,865 GBP2025-06-30
1,019,121 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
72,461 GBP2025-06-30
156,801 GBP2024-06-30
Creditors
Non-current
72,461 GBP2025-06-30
156,801 GBP2024-06-30
Net Deferred Tax Liability/Asset
177,448 GBP2025-06-30
214,715 GBP2024-06-30
102,643 GBP2023-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-37,267 GBP2024-07-01 ~ 2025-06-30
112,072 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
177,448 GBP2025-06-30
214,715 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30