43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
300 GBP2025-06-30
Property, Plant & Equipment
24,673 GBP2025-06-30
37,322 GBP2024-06-30
Fixed Assets
24,973 GBP2025-06-30
37,322 GBP2024-06-30
Total Inventories
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Debtors
30,362 GBP2025-06-30
26,738 GBP2024-06-30
Cash at bank and in hand
123,444 GBP2025-06-30
113,716 GBP2024-06-30
Current Assets
155,806 GBP2025-06-30
142,454 GBP2024-06-30
Creditors
Current
46,407 GBP2025-06-30
74,145 GBP2024-06-30
Net Current Assets/Liabilities
109,399 GBP2025-06-30
68,309 GBP2024-06-30
Total Assets Less Current Liabilities
134,372 GBP2025-06-30
105,631 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
134,371 GBP2025-06-30
105,630 GBP2024-06-30
Equity
134,372 GBP2025-06-30
105,631 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2025-06-30
30,000 GBP2024-06-30
Intangible Assets - Gross Cost
30,400 GBP2025-06-30
30,000 GBP2024-06-30
Computer software
400 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2025-06-30
30,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
30,100 GBP2025-06-30
30,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
100 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,487 GBP2025-06-30
74,487 GBP2024-06-30
Furniture and fittings
9,999 GBP2025-06-30
7,296 GBP2024-06-30
Motor vehicles
47,148 GBP2025-06-30
58,706 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
131,634 GBP2025-06-30
140,489 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,558 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-11,558 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,389 GBP2025-06-30
70,356 GBP2024-06-30
Furniture and fittings
4,322 GBP2025-06-30
2,429 GBP2024-06-30
Motor vehicles
31,250 GBP2025-06-30
30,382 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,961 GBP2025-06-30
103,167 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,033 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,893 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,191 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,117 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,323 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,323 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,098 GBP2025-06-30
4,131 GBP2024-06-30
Furniture and fittings
5,677 GBP2025-06-30
4,867 GBP2024-06-30
Motor vehicles
15,898 GBP2025-06-30
28,324 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,080 GBP2025-06-30
Current, Amounts falling due within one year
24,632 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
16,282 GBP2025-06-30
Current, Amounts falling due within one year
2,106 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
30,362 GBP2025-06-30
Current, Amounts falling due within one year
26,738 GBP2024-06-30
Trade Creditors/Trade Payables
Current
14,640 GBP2025-06-30
17,271 GBP2024-06-30
Other Taxation & Social Security Payable
Current
21,473 GBP2025-06-30
10,224 GBP2024-06-30
Other Creditors
Current
10,294 GBP2025-06-30
46,650 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30