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
391,748 GBP2025-06-30
489,685 GBP2024-06-30
Debtors
287,968 GBP2025-06-30
162,174 GBP2024-06-30
Cash at bank and in hand
396,168 GBP2025-06-30
346,790 GBP2024-06-30
Current Assets
684,136 GBP2025-06-30
508,964 GBP2024-06-30
Net Current Assets/Liabilities
288,689 GBP2025-06-30
245,255 GBP2024-06-30
Total Assets Less Current Liabilities
680,437 GBP2025-06-30
734,940 GBP2024-06-30
Net Assets/Liabilities
509,510 GBP2025-06-30
509,734 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
509,410 GBP2025-06-30
509,634 GBP2024-06-30
Equity
509,510 GBP2025-06-30
509,734 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,250,084 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
858,336 GBP2025-06-30
760,399 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97,937 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
391,748 GBP2025-06-30
489,685 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
141,116 GBP2025-06-30
Current, Amounts falling due within one year
46,121 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
72,676 GBP2025-06-30
Current, Amounts falling due within one year
116,053 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
287,968 GBP2025-06-30
Current, Amounts falling due within one year
162,174 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,484 GBP2025-06-30
10,225 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
42,750 GBP2025-06-30
96,188 GBP2024-06-30
Trade Creditors/Trade Payables
Current
141,634 GBP2025-06-30
140,424 GBP2024-06-30
Other Taxation & Social Security Payable
Current
17,969 GBP2025-06-30
921 GBP2024-06-30
Other Creditors
Current
8,699 GBP2025-06-30
8,144 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
885 GBP2025-06-30
11,369 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
89,063 GBP2025-06-30
131,813 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30