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
220 GBP2025-06-30
292 GBP2024-06-30
Total Inventories
73,852 GBP2025-06-30
96,443 GBP2024-06-30
Debtors
45,221 GBP2025-06-30
13,821 GBP2024-06-30
Cash at bank and in hand
4,678 GBP2025-06-30
3,077 GBP2024-06-30
Current Assets
123,751 GBP2025-06-30
113,341 GBP2024-06-30
Creditors
Current
133,386 GBP2025-06-30
130,130 GBP2024-06-30
Net Current Assets/Liabilities
-9,635 GBP2025-06-30
-16,789 GBP2024-06-30
Total Assets Less Current Liabilities
-9,415 GBP2025-06-30
-16,497 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-9,515 GBP2025-06-30
-16,597 GBP2024-06-30
Equity
-9,415 GBP2025-06-30
-16,497 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,500 GBP2024-06-30
Furniture and fittings
241 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,741 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,300 GBP2025-06-30
1,230 GBP2024-06-30
Furniture and fittings
221 GBP2025-06-30
219 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,521 GBP2025-06-30
1,449 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
200 GBP2025-06-30
270 GBP2024-06-30
Furniture and fittings
20 GBP2025-06-30
22 GBP2024-06-30
Value of work in progress
73,852 GBP2025-06-30
96,443 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
39,321 GBP2025-06-30
7,743 GBP2024-06-30
Other Debtors
4,950 GBP2025-06-30
4,950 GBP2024-06-30
Prepayments
Current
950 GBP2025-06-30
1,128 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
45,221 GBP2025-06-30
Current, Amounts falling due within one year
13,821 GBP2024-06-30
Trade Creditors/Trade Payables
Current
39,294 GBP2025-06-30
21,729 GBP2024-06-30
Amounts owed to group undertakings
Current
84,720 GBP2025-06-30
101,986 GBP2024-06-30
Corporation Tax Payable
Current
1,678 GBP2025-06-30
770 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,100 GBP2025-06-30
1,490 GBP2024-06-30
Amount of value-added tax that is payable
3,574 GBP2025-06-30
1,235 GBP2024-06-30
Other Creditors
Current
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Accrued Liabilities
Current
2,020 GBP2025-06-30
1,920 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
7,082 GBP2024-07-01 ~ 2025-06-30