43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
7,603 GBP2025-06-30
10,137 GBP2024-06-30
Fixed Assets
7,603 GBP2025-06-30
10,137 GBP2024-06-30
Debtors
5,529 GBP2025-06-30
14,023 GBP2024-06-30
Cash at bank and in hand
25,364 GBP2025-06-30
12,852 GBP2024-06-30
Current Assets
30,893 GBP2025-06-30
26,875 GBP2024-06-30
Creditors
Current
36,649 GBP2025-06-30
27,655 GBP2024-06-30
Net Current Assets/Liabilities
-5,756 GBP2025-06-30
-780 GBP2024-06-30
Total Assets Less Current Liabilities
1,847 GBP2025-06-30
9,357 GBP2024-06-30
Creditors
Non-current
571 GBP2025-06-30
6,571 GBP2024-06-30
Net Assets/Liabilities
1,276 GBP2025-06-30
2,786 GBP2024-06-30
Equity
Called up share capital
3 GBP2025-06-30
3 GBP2024-06-30
Retained earnings (accumulated losses)
1,273 GBP2025-06-30
2,783 GBP2024-06-30
Equity
1,276 GBP2025-06-30
2,786 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
89,745 GBP2024-06-30
Computers
650 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
90,395 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
82,142 GBP2025-06-30
79,608 GBP2024-06-30
Computers
650 GBP2025-06-30
650 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,792 GBP2025-06-30
80,258 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,534 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,534 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
7,603 GBP2025-06-30
10,137 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
4,030 GBP2025-06-30
11,394 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
2,052 GBP2024-06-30
Prepayments
Current
1,499 GBP2025-06-30
577 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
5,529 GBP2025-06-30
Current, Amounts falling due within one year
14,023 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
6,389 GBP2025-06-30
6,389 GBP2024-06-30
Corporation Tax Payable
Current
5,146 GBP2025-06-30
3,176 GBP2024-06-30
Other Taxation & Social Security Payable
Current
209 GBP2025-06-30
158 GBP2024-06-30
Accrued Liabilities
Current
3,412 GBP2025-06-30
3,511 GBP2024-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
571 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
Class 2 ordinary share
1 shares2025-06-30
Class 3 ordinary share
1 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
19,490 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-21,000 GBP2024-07-01 ~ 2025-06-30