43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2025-06-30
Class 2 ordinary share
02024-07-01 ~ 2025-06-30
Class 3 ordinary share
02024-07-01 ~ 2025-06-30
Property, Plant & Equipment
69,138 GBP2025-06-30
138,078 GBP2024-06-30
Total Inventories
116,348 GBP2025-06-30
104,904 GBP2024-06-30
Debtors
158,920 GBP2025-06-30
229,909 GBP2024-06-30
Cash at bank and in hand
1,001,396 GBP2025-06-30
834,924 GBP2024-06-30
Current Assets
1,276,664 GBP2025-06-30
1,169,737 GBP2024-06-30
Creditors
Current
843,160 GBP2025-06-30
571,706 GBP2024-06-30
Net Current Assets/Liabilities
433,504 GBP2025-06-30
598,031 GBP2024-06-30
Total Assets Less Current Liabilities
502,642 GBP2025-06-30
736,109 GBP2024-06-30
Net Assets/Liabilities
485,357 GBP2025-06-30
736,109 GBP2024-06-30
Equity
Called up share capital
11 GBP2025-06-30
11 GBP2024-06-30
Equity
485,357 GBP2025-06-30
736,109 GBP2024-06-30
Average Number of Employees
322024-07-01 ~ 2025-06-30
242023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,082 GBP2025-06-30
37,082 GBP2024-06-30
Furniture and fittings
24,279 GBP2025-06-30
24,279 GBP2024-06-30
Motor vehicles
294,240 GBP2025-06-30
361,085 GBP2024-06-30
Computers
13,342 GBP2025-06-30
13,342 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
368,943 GBP2025-06-30
435,788 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-66,845 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-66,845 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,082 GBP2025-06-30
31,980 GBP2024-06-30
Furniture and fittings
24,279 GBP2025-06-30
24,279 GBP2024-06-30
Motor vehicles
225,102 GBP2025-06-30
228,109 GBP2024-06-30
Computers
13,342 GBP2025-06-30
13,342 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,805 GBP2025-06-30
297,710 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,102 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
58,848 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,950 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-61,855 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,855 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
69,138 GBP2025-06-30
132,976 GBP2024-06-30
Plant and equipment
5,102 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
68,520 GBP2025-06-30
199,209 GBP2024-06-30
Other Debtors
Current
5,880 GBP2025-06-30
6,517 GBP2024-06-30
Prepayments
Current
80,960 GBP2025-06-30
24,183 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
158,920 GBP2025-06-30
229,909 GBP2024-06-30
Trade Creditors/Trade Payables
Current
17,072 GBP2025-06-30
261,330 GBP2024-06-30
Corporation Tax Payable
Current
363,014 GBP2025-06-30
182,793 GBP2024-06-30
Other Taxation & Social Security Payable
Current
52,368 GBP2025-06-30
52,008 GBP2024-06-30
Other Creditors
Current
349,261 GBP2025-06-30
19,776 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
19,438 GBP2025-06-30
13,550 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12 shares2025-06-30
Class 2 ordinary share
6 shares2025-06-30
Class 3 ordinary share
102 shares2025-06-30