43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
30,192 GBP2025-06-30
40,257 GBP2024-06-30
Debtors
867,348 GBP2025-06-30
739,359 GBP2024-06-30
Cash at bank and in hand
158,251 GBP2025-06-30
134,825 GBP2024-06-30
Current Assets
1,047,599 GBP2025-06-30
904,184 GBP2024-06-30
Creditors
Amounts falling due within one year
-533,723 GBP2025-06-30
-497,925 GBP2024-06-30
Net Current Assets/Liabilities
513,876 GBP2025-06-30
406,259 GBP2024-06-30
Total Assets Less Current Liabilities
544,068 GBP2025-06-30
446,516 GBP2024-06-30
Creditors
Amounts falling due after one year
0 GBP2025-06-30
-9,142 GBP2024-06-30
Net Assets/Liabilities
488,180 GBP2025-06-30
386,886 GBP2024-06-30
Equity
Called up share capital
3 GBP2025-06-30
3 GBP2024-06-30
Capital redemption reserve
97 GBP2025-06-30
97 GBP2024-06-30
Retained earnings (accumulated losses)
488,080 GBP2025-06-30
386,786 GBP2024-06-30
Equity
488,180 GBP2025-06-30
386,886 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,488 GBP2024-06-30
Plant and equipment
850,883 GBP2024-06-30
Furniture and fittings
46,094 GBP2024-06-30
Motor vehicles
31,737 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
979,202 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
50,488 GBP2025-06-30
50,488 GBP2024-06-30
Plant and equipment
827,788 GBP2025-06-30
820,089 GBP2024-06-30
Furniture and fittings
42,494 GBP2025-06-30
41,294 GBP2024-06-30
Motor vehicles
28,240 GBP2025-06-30
27,074 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
949,010 GBP2025-06-30
938,945 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
7,699 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,200 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,166 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,065 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
23,095 GBP2025-06-30
30,794 GBP2024-06-30
Furniture and fittings
3,600 GBP2025-06-30
4,800 GBP2024-06-30
Motor vehicles
3,497 GBP2025-06-30
4,663 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
763,354 GBP2025-06-30
652,458 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
103,994 GBP2025-06-30
Current, Amounts falling due within one year
86,901 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
867,348 GBP2025-06-30
Current, Amounts falling due within one year
739,359 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,757 GBP2025-06-30
69,088 GBP2024-06-30
Trade Creditors/Trade Payables
Current
425,439 GBP2025-06-30
397,901 GBP2024-06-30
Other Taxation & Social Security Payable
Current
89,467 GBP2025-06-30
16,007 GBP2024-06-30
Other Creditors
Current
13,060 GBP2025-06-30
14,929 GBP2024-06-30
Creditors
Current
533,723 GBP2025-06-30
497,925 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
9,142 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Equity
Called up share capital
3 GBP2025-06-30
3 GBP2024-06-30