43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
501 GBP2025-06-30
501 GBP2024-06-30
Property, Plant & Equipment
69,765 GBP2025-06-30
80,680 GBP2024-06-30
Fixed Assets - Investments
217,030 GBP2025-06-30
217,030 GBP2024-06-30
Fixed Assets
287,296 GBP2025-06-30
298,211 GBP2024-06-30
Debtors
110,571 GBP2025-06-30
90,091 GBP2024-06-30
Cash at bank and in hand
31,642 GBP2025-06-30
82,832 GBP2024-06-30
Current Assets
236,078 GBP2025-06-30
304,856 GBP2024-06-30
Net Current Assets/Liabilities
111,234 GBP2025-06-30
105,856 GBP2024-06-30
Total Assets Less Current Liabilities
398,530 GBP2025-06-30
404,067 GBP2024-06-30
Net Assets/Liabilities
384,290 GBP2025-06-30
377,888 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Capital redemption reserve
75 GBP2025-06-30
75 GBP2024-06-30
Retained earnings (accumulated losses)
383,215 GBP2025-06-30
376,813 GBP2024-06-30
Equity
384,290 GBP2025-06-30
377,888 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
500 GBP2024-06-30
Other than goodwill
1,145 GBP2024-06-30
Intangible Assets - Gross Cost
1,645 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-06-30
Other than goodwill
1,144 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,144 GBP2024-06-30
Intangible Assets
Net goodwill
500 GBP2025-06-30
500 GBP2024-06-30
Other than goodwill
1 GBP2025-06-30
1 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,349 GBP2025-06-30
3,349 GBP2024-06-30
Other
354,816 GBP2025-06-30
357,201 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
358,165 GBP2025-06-30
360,550 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-5,920 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-5,920 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,249 GBP2025-06-30
3,249 GBP2024-06-30
Other
285,151 GBP2025-06-30
276,621 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,400 GBP2025-06-30
279,870 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
10,474 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,474 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-1,944 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,944 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
100 GBP2025-06-30
100 GBP2024-06-30
Other
69,665 GBP2025-06-30
80,580 GBP2024-06-30
Investments in group undertakings and participating interests
217,030 GBP2025-06-30
217,030 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
81,602 GBP2025-06-30
58,952 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-06-30
3,432 GBP2024-06-30
Amounts Owed By Related Parties
23,928 GBP2025-06-30
Current
22,566 GBP2024-06-30
Other Debtors
Amounts falling due within one year
5,041 GBP2025-06-30
5,141 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
110,571 GBP2025-06-30
Current, Amounts falling due within one year
90,091 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
37,542 GBP2025-06-30
102,590 GBP2024-06-30
Corporation Tax Payable
Current
2,800 GBP2025-06-30
1,400 GBP2024-06-30
Other Taxation & Social Security Payable
Current
14,386 GBP2025-06-30
9,933 GBP2024-06-30
Other Creditors
Current
60,116 GBP2025-06-30
75,077 GBP2024-06-30
Creditors
Current
124,844 GBP2025-06-30
199,000 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,003 GBP2025-06-30
10,869 GBP2024-06-30