43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
2,884,816 GBP2025-06-30
2,979,045 GBP2024-06-30
Debtors
Current
602,851 GBP2025-06-30
612,144 GBP2024-06-30
Cash at bank and in hand
1,263 GBP2025-06-30
236,759 GBP2024-06-30
Creditors
Non-current
-118,440 GBP2025-06-30
-229,421 GBP2024-06-30
Net Assets/Liabilities
2,218,415 GBP2025-06-30
2,551,597 GBP2024-06-30
Equity
Called up share capital
100,000 GBP2025-06-30
100,000 GBP2024-06-30
Revaluation reserve
747,125 GBP2025-06-30
830,139 GBP2024-06-30
Retained earnings (accumulated losses)
1,371,290 GBP2025-06-30
1,621,458 GBP2024-06-30
Equity
2,218,415 GBP2025-06-30
2,551,597 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-07-01 ~ 2025-06-30
Furniture and fittings
252024-07-01 ~ 2025-06-30
Average Number of Employees
552024-07-01 ~ 2025-06-30
602023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
224,000 GBP2025-06-30
224,000 GBP2024-06-30
Intangible Assets - Gross Cost
224,000 GBP2025-06-30
224,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
224,000 GBP2025-06-30
224,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
224,000 GBP2025-06-30
224,000 GBP2024-06-30
Intangible Assets
Goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,228,523 GBP2025-06-30
6,049,814 GBP2024-06-30
Vehicles
1,243,051 GBP2025-06-30
1,190,566 GBP2024-06-30
Furniture and fittings
134,500 GBP2025-06-30
132,588 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
7,606,074 GBP2025-06-30
7,372,968 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,587,533 GBP2025-06-30
3,302,224 GBP2024-06-30
Vehicles
1,010,258 GBP2025-06-30
971,491 GBP2024-06-30
Furniture and fittings
123,467 GBP2025-06-30
120,208 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,721,258 GBP2025-06-30
4,393,923 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
285,309 GBP2024-07-01 ~ 2025-06-30
Vehicles
38,767 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,259 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
327,335 GBP2024-07-01 ~ 2025-06-30
Bank Borrowings/Overdrafts
Current
19,380 GBP2025-06-30
11,140 GBP2024-06-30
Trade Creditors/Trade Payables
Current
105,921 GBP2025-06-30
61,691 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
89,832 GBP2025-06-30
104,763 GBP2024-06-30
Other Creditors
Current
295,593 GBP2025-06-30
248,674 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,250 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
25,250 GBP2024-07-01 ~ 2025-06-30
25,250 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25,250 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
25,250 GBP2024-07-01 ~ 2025-06-30
25,250 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
49,500 shares2025-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30