43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
485,698 GBP2025-06-30
494,230 GBP2024-06-30
Debtors
Current
1,265,789 GBP2025-06-30
980,411 GBP2024-06-30
Cash at bank and in hand
1,214,652 GBP2025-06-30
497,978 GBP2024-06-30
Current Assets
2,480,441 GBP2025-06-30
1,478,389 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,929,434 GBP2024-06-30
Net Current Assets/Liabilities
-456,428 GBP2025-06-30
-451,045 GBP2024-06-30
Net Assets/Liabilities
29,270 GBP2025-06-30
43,185 GBP2024-06-30
Equity
Called up share capital
66 GBP2025-06-30
66 GBP2024-06-30
Capital redemption reserve
33 GBP2025-06-30
33 GBP2024-06-30
Revaluation reserve
135,608 GBP2025-06-30
135,608 GBP2024-06-30
Retained earnings (accumulated losses)
-106,437 GBP2025-06-30
-92,522 GBP2024-06-30
Equity
29,270 GBP2025-06-30
43,185 GBP2024-06-30
Average Number of Employees
202024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
485,000 GBP2025-06-30
485,000 GBP2024-06-30
Furniture and fittings
10,758 GBP2025-06-30
10,758 GBP2024-06-30
Plant and equipment
3,925 GBP2025-06-30
3,925 GBP2024-06-30
Office equipment
64,209 GBP2025-06-30
60,800 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,621 GBP2025-06-30
10,472 GBP2024-06-30
Plant and equipment
3,925 GBP2025-06-30
3,925 GBP2024-06-30
Office equipment
51,686 GBP2025-06-30
39,895 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
149 GBP2024-07-01 ~ 2025-06-30
Office equipment
11,791 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
473,038 GBP2025-06-30
Furniture and fittings
137 GBP2025-06-30
286 GBP2024-06-30
Office equipment
12,523 GBP2025-06-30
20,905 GBP2024-06-30
Land and buildings, Owned/Freehold
473,038 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,000 GBP2025-06-30
23,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
586,892 GBP2025-06-30
583,483 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,000 GBP2025-06-30
22,999 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,194 GBP2025-06-30
89,253 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,941 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
1 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
117,851 GBP2025-06-30
Current, Amounts falling due within one year
61,984 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,118,109 GBP2025-06-30
Current, Amounts falling due within one year
882,191 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,265,789 GBP2025-06-30
Current, Amounts falling due within one year
980,411 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
66 shares2025-06-30