43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
429,095 GBP2025-06-30
407,361 GBP2024-06-30
Fixed Assets
429,095 GBP2025-06-30
407,361 GBP2024-06-30
Total Inventories
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Debtors
346,303 GBP2025-06-30
426,780 GBP2024-06-30
Cash at bank and in hand
337,033 GBP2025-06-30
409,310 GBP2024-06-30
Current Assets
688,336 GBP2025-06-30
841,090 GBP2024-06-30
Net Current Assets/Liabilities
512,318 GBP2025-06-30
619,386 GBP2024-06-30
Total Assets Less Current Liabilities
941,413 GBP2025-06-30
1,026,747 GBP2024-06-30
Net Assets/Liabilities
815,015 GBP2025-06-30
878,824 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
814,915 GBP2025-06-30
878,724 GBP2024-06-30
Equity
815,015 GBP2025-06-30
878,824 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
520,105 GBP2025-06-30
503,660 GBP2024-06-30
Motor cars
744,678 GBP2025-06-30
685,839 GBP2024-06-30
Computers
36,823 GBP2025-06-30
35,638 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,301,606 GBP2025-06-30
1,225,137 GBP2024-06-30
Property, Plant & Equipment - Disposals
-29,285 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
331,654 GBP2025-06-30
310,715 GBP2024-06-30
Motor cars
513,309 GBP2025-06-30
481,832 GBP2024-06-30
Computers
27,548 GBP2025-06-30
25,229 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
872,511 GBP2025-06-30
817,776 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,939 GBP2024-07-01 ~ 2025-06-30
Computers
2,319 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,520 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,785 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
188,451 GBP2025-06-30
192,945 GBP2024-06-30
Motor cars
231,369 GBP2025-06-30
204,007 GBP2024-06-30
Computers
9,275 GBP2025-06-30
10,409 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
204,333 GBP2025-06-30
226,793 GBP2024-06-30
Other Debtors
Amounts falling due within one year
141,970 GBP2025-06-30
192,000 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
7,987 GBP2024-06-30
Debtors
Amounts falling due within one year
346,303 GBP2025-06-30
426,780 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
26,466 GBP2025-06-30
79,426 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,666 GBP2025-06-30
18,182 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,470 GBP2025-06-30
2,293 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,451 GBP2025-06-30
2,450 GBP2024-06-30
Other Creditors
Amounts falling due within one year
4,742 GBP2025-06-30
16,492 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
38,181 GBP2025-06-30
38,567 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
85,042 GBP2025-06-30
64,294 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,666 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
61,799 GBP2025-06-30
53,858 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-07-01 ~ 2025-06-30