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
57,163 GBP2025-06-30
67,951 GBP2024-06-30
Fixed Assets
57,163 GBP2025-06-30
67,951 GBP2024-06-30
Total Inventories
4,537 GBP2025-06-30
96,993 GBP2024-06-30
Debtors
569,158 GBP2025-06-30
470,104 GBP2024-06-30
Cash at bank and in hand
732,767 GBP2025-06-30
488,174 GBP2024-06-30
Current Assets
1,306,462 GBP2025-06-30
1,055,271 GBP2024-06-30
Creditors
Current
731,761 GBP2025-06-30
498,813 GBP2024-06-30
Net Current Assets/Liabilities
574,701 GBP2025-06-30
556,458 GBP2024-06-30
Total Assets Less Current Liabilities
631,864 GBP2025-06-30
624,409 GBP2024-06-30
Creditors
Non-current
-14,917 GBP2025-06-30
-16,491 GBP2024-06-30
Net Assets/Liabilities
610,334 GBP2025-06-30
599,661 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
610,234 GBP2025-06-30
599,561 GBP2024-06-30
Equity
610,334 GBP2025-06-30
599,661 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
40,228 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
40,228 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
53,318 GBP2025-06-30
50,412 GBP2024-06-30
Plant and equipment
86,720 GBP2025-06-30
83,302 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
140,038 GBP2025-06-30
133,714 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,531 GBP2025-06-30
28,199 GBP2024-06-30
Plant and equipment
49,344 GBP2025-06-30
37,564 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,875 GBP2025-06-30
65,763 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,332 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
11,780 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,112 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
19,787 GBP2025-06-30
22,213 GBP2024-06-30
Plant and equipment
37,376 GBP2025-06-30
45,738 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
21,800 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,472 GBP2025-06-30
1,363 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,109 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
15,328 GBP2025-06-30
20,437 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
500,860 GBP2025-06-30
412,744 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
289 GBP2025-06-30
335 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
48,311 GBP2025-06-30
43,142 GBP2024-06-30
Prepayments/Accrued Income
Current
19,698 GBP2025-06-30
13,883 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
569,158 GBP2025-06-30
Current, Amounts falling due within one year
470,104 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
1,574 GBP2025-06-30
1,574 GBP2024-06-30
Trade Creditors/Trade Payables
Current
214,446 GBP2025-06-30
351,126 GBP2024-06-30
Corporation Tax Payable
Current
210,232 GBP2025-06-30
39,571 GBP2024-06-30
Other Taxation & Social Security Payable
Current
68,052 GBP2025-06-30
24,808 GBP2024-06-30
Other Creditors
Current
3,009 GBP2025-06-30
2,402 GBP2024-06-30
Accrued Liabilities
Current
170,347 GBP2025-06-30
16,157 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
14,917 GBP2025-06-30
16,491 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,613 GBP2025-06-30
8,257 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
628,673 GBP2024-07-01 ~ 2025-06-30