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
18,311 GBP2025-06-30
24,046 GBP2024-06-30
Fixed Assets - Investments
544,000 GBP2025-06-30
544,000 GBP2024-06-30
Fixed Assets
562,311 GBP2025-06-30
568,046 GBP2024-06-30
Debtors
4,725,486 GBP2025-06-30
4,378,154 GBP2024-06-30
Cash at bank and in hand
2,796,000 GBP2025-06-30
2,334,296 GBP2024-06-30
Current Assets
7,521,486 GBP2025-06-30
6,712,450 GBP2024-06-30
Creditors
Current
563,067 GBP2025-06-30
427,773 GBP2024-06-30
Net Current Assets/Liabilities
6,958,419 GBP2025-06-30
6,284,677 GBP2024-06-30
Total Assets Less Current Liabilities
7,520,730 GBP2025-06-30
6,852,723 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
7,520,630 GBP2025-06-30
6,852,623 GBP2024-06-30
Equity
7,520,730 GBP2025-06-30
6,852,723 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
135,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
135,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,252 GBP2025-06-30
7,252 GBP2024-06-30
Motor vehicles
93,900 GBP2025-06-30
93,900 GBP2024-06-30
Computers
3,337 GBP2025-06-30
2,923 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
104,489 GBP2025-06-30
104,075 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,533 GBP2025-06-30
4,960 GBP2024-06-30
Motor vehicles
77,584 GBP2025-06-30
72,146 GBP2024-06-30
Computers
3,061 GBP2025-06-30
2,923 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,178 GBP2025-06-30
80,029 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
573 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,438 GBP2024-07-01 ~ 2025-06-30
Computers
138 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,149 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,719 GBP2025-06-30
2,292 GBP2024-06-30
Motor vehicles
16,316 GBP2025-06-30
21,754 GBP2024-06-30
Computers
276 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
365,549 GBP2025-06-30
396,747 GBP2024-06-30
Prepayments
Current
9,060 GBP2025-06-30
9,503 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
4,725,486 GBP2025-06-30
4,378,154 GBP2024-06-30
Trade Creditors/Trade Payables
Current
33,392 GBP2025-06-30
78,992 GBP2024-06-30
Corporation Tax Payable
Current
349,339 GBP2025-06-30
228,349 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,687 GBP2025-06-30
6,634 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
4,350 GBP2025-06-30
2,800 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
758,007 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2024-07-01 ~ 2025-06-30