43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
121,087 GBP2025-06-30
104,171 GBP2024-06-30
Total Inventories
6,125 GBP2025-06-30
6,125 GBP2024-06-30
Debtors
226,780 GBP2025-06-30
232,574 GBP2024-06-30
Cash at bank and in hand
124,431 GBP2025-06-30
190,207 GBP2024-06-30
Current Assets
357,336 GBP2025-06-30
428,906 GBP2024-06-30
Net Current Assets/Liabilities
97,937 GBP2025-06-30
112,506 GBP2024-06-30
Total Assets Less Current Liabilities
219,024 GBP2025-06-30
216,677 GBP2024-06-30
Creditors
Amounts falling due after one year
-57,295 GBP2025-06-30
-32,828 GBP2024-06-30
Net Assets/Liabilities
133,649 GBP2025-06-30
160,224 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,335 GBP2025-06-30
27,335 GBP2024-06-30
Motor vehicles
295,651 GBP2025-06-30
273,167 GBP2024-06-30
Furniture and fittings
3,895 GBP2025-06-30
3,895 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
326,881 GBP2025-06-30
304,397 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-40,046 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-40,046 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,927 GBP2025-06-30
20,575 GBP2024-06-30
Motor vehicles
180,027 GBP2025-06-30
175,826 GBP2024-06-30
Furniture and fittings
3,840 GBP2025-06-30
3,825 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,794 GBP2025-06-30
200,226 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,352 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
28,609 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
15 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,976 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-24,408 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,408 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
5,408 GBP2025-06-30
6,760 GBP2024-06-30
Motor vehicles
115,624 GBP2025-06-30
97,341 GBP2024-06-30
Furniture and fittings
55 GBP2025-06-30
70 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
220,108 GBP2025-06-30
197,253 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
600 GBP2025-06-30
Other Debtors
Amounts falling due within one year
6,072 GBP2025-06-30
35,321 GBP2024-06-30
Debtors
Amounts falling due within one year
226,780 GBP2025-06-30
232,574 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,133 GBP2025-06-30
23,648 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
182,335 GBP2025-06-30
148,445 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
33,910 GBP2025-06-30
118,027 GBP2024-06-30
Other Creditors
Amounts falling due within one year
17,179 GBP2025-06-30
20,818 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
4,842 GBP2025-06-30
5,462 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
57,295 GBP2025-06-30
32,828 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
6,000 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
6,000 GBP2024-07-01 ~ 2025-06-30
6,000 GBP2023-07-01 ~ 2024-06-30
Number of shares allotted
Class 2 ordinary share
3,000 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 2 ordinary share
3,000 GBP2024-07-01 ~ 2025-06-30
3,000 GBP2023-07-01 ~ 2024-06-30
Number of shares allotted
Class 3 ordinary share
900 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Class 4 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30