43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
162024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Property, Plant & Equipment
155,352 GBP2025-06-30
189,456 GBP2024-06-30
Fixed Assets
155,352 GBP2025-06-30
189,456 GBP2024-06-30
Total Inventories
211,329 GBP2025-06-30
217,680 GBP2024-06-30
Debtors
187,736 GBP2025-06-30
345,505 GBP2024-06-30
Cash at bank and in hand
359,734 GBP2025-06-30
2,800 GBP2024-06-30
Current Assets
758,799 GBP2025-06-30
565,985 GBP2024-06-30
Net Current Assets/Liabilities
150,190 GBP2025-06-30
37,118 GBP2024-06-30
Total Assets Less Current Liabilities
305,542 GBP2025-06-30
226,574 GBP2024-06-30
Net Assets/Liabilities
224,831 GBP2025-06-30
98,946 GBP2024-06-30
Equity
Called up share capital
30 GBP2025-06-30
30 GBP2024-06-30
Capital redemption reserve
100,000 GBP2025-06-30
100,000 GBP2024-06-30
Retained earnings (accumulated losses)
124,801 GBP2025-06-30
-1,084 GBP2024-06-30
Equity
224,831 GBP2025-06-30
98,946 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
25.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
372,462 GBP2025-06-30
352,594 GBP2024-06-30
Tools/Equipment for furniture and fittings
49,858 GBP2025-06-30
48,466 GBP2024-06-30
Motor vehicles
91,043 GBP2025-06-30
91,043 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
524,666 GBP2025-06-30
503,406 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,776 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-11,776 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
11,303 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
261,947 GBP2025-06-30
223,516 GBP2024-06-30
Tools/Equipment for furniture and fittings
43,279 GBP2025-06-30
41,153 GBP2024-06-30
Motor vehicles
52,785 GBP2025-06-30
37,978 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,314 GBP2025-06-30
313,950 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,726 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
2,126 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
14,807 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,659 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,295 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,295 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
11,303 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
110,515 GBP2025-06-30
129,078 GBP2024-06-30
Tools/Equipment for furniture and fittings
6,579 GBP2025-06-30
7,313 GBP2024-06-30
Motor vehicles
38,258 GBP2025-06-30
53,065 GBP2024-06-30
Trade Debtors/Trade Receivables
173,964 GBP2025-06-30
320,785 GBP2024-06-30
Other Debtors
13,772 GBP2025-06-30
24,720 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,488 GBP2025-06-30
48,886 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
445,324 GBP2025-06-30
374,024 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
71,925 GBP2025-06-30
27,184 GBP2024-06-30
Other Creditors
Amounts falling due within one year
80,872 GBP2025-06-30
78,773 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
876 GBP2025-06-30
11,682 GBP2024-06-30
Other Creditors
Amounts falling due after one year
46,625 GBP2025-06-30
91,620 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Advances or credits given to directors
8,702 GBP2023-06-30
Advances or credits made to directors during the period
50,000 GBP2023-07-01 ~ 2024-06-30
Advances or credits repaid by directors
-58,702 GBP2023-07-01 ~ 2024-06-30