43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
1 GBP2025-06-30
1 GBP2024-06-30
Property, Plant & Equipment
420,748 GBP2025-06-30
383,483 GBP2024-06-30
Investment Property
600,000 GBP2025-06-30
600,000 GBP2024-06-30
Fixed Assets
1,020,749 GBP2025-06-30
983,484 GBP2024-06-30
Total Inventories
78,301 GBP2025-06-30
78,301 GBP2024-06-30
Debtors
1,785,637 GBP2025-06-30
1,294,055 GBP2024-06-30
Cash at bank and in hand
1,156,668 GBP2025-06-30
1,525,903 GBP2024-06-30
Current Assets
3,020,606 GBP2025-06-30
2,898,259 GBP2024-06-30
Net Current Assets/Liabilities
2,515,658 GBP2025-06-30
2,457,384 GBP2024-06-30
Total Assets Less Current Liabilities
3,536,407 GBP2025-06-30
3,440,868 GBP2024-06-30
Creditors
Non-current
-10,491 GBP2024-06-30
Net Assets/Liabilities
3,536,407 GBP2025-06-30
3,430,377 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
3,536,307 GBP2025-06-30
3,430,277 GBP2024-06-30
Equity
3,536,407 GBP2025-06-30
3,430,377 GBP2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
218,244 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
218,243 GBP2024-06-30
Intangible Assets
Other than goodwill
1 GBP2025-06-30
1 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
245,495 GBP2025-06-30
245,495 GBP2024-06-30
Plant and equipment
25,799 GBP2025-06-30
25,109 GBP2024-06-30
Furniture and fittings
105,647 GBP2025-06-30
104,275 GBP2024-06-30
Motor vehicles
518,532 GBP2025-06-30
492,993 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
895,473 GBP2025-06-30
867,872 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-82,584 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-82,584 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,673 GBP2025-06-30
24,392 GBP2024-06-30
Furniture and fittings
93,246 GBP2025-06-30
91,057 GBP2024-06-30
Motor vehicles
356,806 GBP2025-06-30
368,940 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,725 GBP2025-06-30
484,389 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
281 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,189 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
53,909 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,379 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-66,043 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,043 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
245,495 GBP2025-06-30
245,495 GBP2024-06-30
Plant and equipment
1,126 GBP2025-06-30
717 GBP2024-06-30
Furniture and fittings
12,401 GBP2025-06-30
13,218 GBP2024-06-30
Motor vehicles
161,726 GBP2025-06-30
124,053 GBP2024-06-30
Investment Property - Fair Value Model
600,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,337,538 GBP2025-06-30
1,036,563 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
448,099 GBP2025-06-30
257,492 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,785,637 GBP2025-06-30
1,294,055 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
24,352 GBP2025-06-30
5,036 GBP2024-06-30
Trade Creditors/Trade Payables
Current
323,607 GBP2025-06-30
228,410 GBP2024-06-30
Other Taxation & Social Security Payable
Current
151,989 GBP2025-06-30
203,429 GBP2024-06-30
Other Creditors
Current
5,000 GBP2025-06-30
4,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
10,491 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30