43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
241,859 GBP2025-06-30
112,980 GBP2024-06-30
Total Inventories
40,830 GBP2025-06-30
40,130 GBP2024-06-30
Debtors
Current
659,488 GBP2025-06-30
415,281 GBP2024-06-30
Cash at bank and in hand
473,135 GBP2025-06-30
196,777 GBP2024-06-30
Net Assets/Liabilities
655,423 GBP2025-06-30
308,812 GBP2024-06-30
Equity
Called up share capital
145 GBP2025-06-30
145 GBP2024-06-30
Capital redemption reserve
200,010 GBP2025-06-30
200,010 GBP2024-06-30
Retained earnings (accumulated losses)
455,268 GBP2025-06-30
108,657 GBP2024-06-30
Equity
655,423 GBP2025-06-30
308,812 GBP2024-06-30
Average Number of Employees
402024-07-01 ~ 2025-06-30
412023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
608,074 GBP2025-06-30
523,290 GBP2024-06-30
Vehicles
248,508 GBP2025-06-30
225,726 GBP2024-06-30
Office equipment
236,056 GBP2025-06-30
232,069 GBP2024-06-30
Other
47,305 GBP2025-06-30
47,305 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,139,943 GBP2025-06-30
1,028,390 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-22,700 GBP2024-07-01 ~ 2025-06-30
Office equipment
0 GBP2024-07-01 ~ 2025-06-30
Other
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-98,592 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
490,147 GBP2025-06-30
489,912 GBP2024-06-30
Vehicles
132,521 GBP2025-06-30
153,034 GBP2024-06-30
Office equipment
229,439 GBP2025-06-30
227,222 GBP2024-06-30
Other
45,977 GBP2025-06-30
45,242 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
898,084 GBP2025-06-30
915,410 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,935 GBP2024-07-01 ~ 2025-06-30
Vehicles
41,243 GBP2024-07-01 ~ 2025-06-30
Office equipment
2,217 GBP2024-07-01 ~ 2025-06-30
Other
735 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,130 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,700 GBP2024-07-01 ~ 2025-06-30
Office equipment
0 GBP2024-07-01 ~ 2025-06-30
Other
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,456 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
581,936 GBP2025-06-30
311,825 GBP2024-06-30
Prepayments/Accrued Income
Current
17,598 GBP2025-06-30
16,787 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
24,510 GBP2025-06-30
49,703 GBP2024-06-30
Other Debtors
Current
6,994 GBP2025-06-30
16,966 GBP2024-06-30
Trade Creditors/Trade Payables
Current
333,878 GBP2025-06-30
214,902 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
346,678 GBP2025-06-30
192,931 GBP2024-06-30
Other Creditors
Current
5,107 GBP2025-06-30
5,108 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
90 GBP2024-07-01 ~ 2025-06-30
90 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
55 shares2025-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 2 ordinary share
55 GBP2024-07-01 ~ 2025-06-30
55 GBP2023-07-01 ~ 2024-06-30