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
124,155 GBP2025-06-30
120,540 GBP2024-06-30
Total Inventories
20,961 GBP2025-06-30
20,961 GBP2024-06-30
Debtors
52,505 GBP2025-06-30
132,980 GBP2024-06-30
Cash at bank and in hand
125,341 GBP2025-06-30
120,621 GBP2024-06-30
Current Assets
198,807 GBP2025-06-30
274,562 GBP2024-06-30
Creditors
Current
78,009 GBP2025-06-30
108,651 GBP2024-06-30
Net Current Assets/Liabilities
120,798 GBP2025-06-30
165,911 GBP2024-06-30
Total Assets Less Current Liabilities
244,953 GBP2025-06-30
286,451 GBP2024-06-30
Net Assets/Liabilities
236,282 GBP2025-06-30
275,612 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
236,182 GBP2025-06-30
275,512 GBP2024-06-30
Equity
236,282 GBP2025-06-30
275,612 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
92,312 GBP2025-06-30
80,024 GBP2024-06-30
Plant and equipment
68,141 GBP2025-06-30
109,284 GBP2024-06-30
Motor vehicles
48,151 GBP2025-06-30
48,151 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
208,604 GBP2025-06-30
237,459 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-45,186 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-45,186 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,539 GBP2025-06-30
85,089 GBP2024-06-30
Motor vehicles
35,910 GBP2025-06-30
31,830 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,449 GBP2025-06-30
116,919 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,474 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,080 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,554 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,024 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,024 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
92,312 GBP2025-06-30
Plant and equipment
19,602 GBP2025-06-30
24,195 GBP2024-06-30
Motor vehicles
12,241 GBP2025-06-30
16,321 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
43,838 GBP2025-06-30
85,633 GBP2024-06-30
Prepayments/Accrued Income
Current
3,059 GBP2025-06-30
3,573 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
52,505 GBP2025-06-30
132,980 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
2,091 GBP2024-06-30
Trade Creditors/Trade Payables
Current
55,672 GBP2025-06-30
51,667 GBP2024-06-30
Corporation Tax Payable
Current
2,264 GBP2025-06-30
38,146 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,769 GBP2025-06-30
3,406 GBP2024-06-30
Other Creditors
Current
1,497 GBP2025-06-30
3,531 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
5,150 GBP2025-06-30
5,100 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30