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
522,041 GBP2025-06-30
321,299 GBP2024-06-30
Total Inventories
14,371 GBP2025-06-30
3,405 GBP2024-06-30
Debtors
578,049 GBP2025-06-30
595,914 GBP2024-06-30
Cash at bank and in hand
26,833 GBP2025-06-30
204,913 GBP2024-06-30
Current Assets
619,253 GBP2025-06-30
804,232 GBP2024-06-30
Creditors
Current
404,744 GBP2025-06-30
319,208 GBP2024-06-30
Net Current Assets/Liabilities
214,509 GBP2025-06-30
485,024 GBP2024-06-30
Total Assets Less Current Liabilities
736,550 GBP2025-06-30
806,323 GBP2024-06-30
Creditors
Non-current
-9,090 GBP2025-06-30
-24,330 GBP2024-06-30
Net Assets/Liabilities
610,808 GBP2025-06-30
715,543 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
610,806 GBP2025-06-30
715,541 GBP2024-06-30
Equity
610,808 GBP2025-06-30
715,543 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,645 GBP2025-06-30
11,645 GBP2024-06-30
Plant and equipment
448,473 GBP2025-06-30
296,850 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-31,743 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,554 GBP2025-06-30
104,684 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,310 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,440 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
11,645 GBP2025-06-30
11,645 GBP2024-06-30
Plant and equipment
286,919 GBP2025-06-30
192,166 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
295,448 GBP2025-06-30
192,682 GBP2024-06-30
Computers
15,395 GBP2025-06-30
11,926 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
814,461 GBP2025-06-30
556,603 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-39,376 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-71,119 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
120,555 GBP2025-06-30
121,816 GBP2024-06-30
Computers
10,311 GBP2025-06-30
8,804 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,420 GBP2025-06-30
235,304 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,651 GBP2024-07-01 ~ 2025-06-30
Computers
1,507 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,468 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,912 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,352 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
174,893 GBP2025-06-30
70,866 GBP2024-06-30
Computers
5,084 GBP2025-06-30
3,122 GBP2024-06-30
Value of work in progress
14,371 GBP2025-06-30
3,405 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
52,091 GBP2025-06-30
116,742 GBP2024-06-30
Other Debtors
Current
495,280 GBP2025-06-30
478,078 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
29,730 GBP2025-06-30
Prepayments
Current
948 GBP2025-06-30
1,094 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
578,049 GBP2025-06-30
595,914 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
18,180 GBP2025-06-30
21,120 GBP2024-06-30
Trade Creditors/Trade Payables
Current
71,566 GBP2025-06-30
79,704 GBP2024-06-30
Corporation Tax Payable
Current
2,069 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,702 GBP2025-06-30
2,864 GBP2024-06-30
Other Creditors
Current
13,257 GBP2025-06-30
9,379 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,340 GBP2025-06-30
2,250 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
9,090 GBP2025-06-30
24,330 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
-103,735 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2024-07-01 ~ 2025-06-30