43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
269,061 GBP2025-06-30
286,493 GBP2024-06-30
Fixed Assets - Investments
100 GBP2025-06-30
100 GBP2024-06-30
Total Inventories
91,698 GBP2025-06-30
202,035 GBP2024-06-30
Debtors
Current
298,666 GBP2025-06-30
342,598 GBP2024-06-30
Cash at bank and in hand
293,001 GBP2025-06-30
455,809 GBP2024-06-30
Creditors
Non-current
-106,392 GBP2025-06-30
-116,933 GBP2024-06-30
Net Assets/Liabilities
546,379 GBP2025-06-30
755,144 GBP2024-06-30
Equity
Called up share capital
400 GBP2025-06-30
400 GBP2024-06-30
Retained earnings (accumulated losses)
545,979 GBP2025-06-30
754,744 GBP2024-06-30
Equity
546,379 GBP2025-06-30
755,144 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-07-01 ~ 2025-06-30
Computers
252024-07-01 ~ 2025-06-30
Average Number of Employees
222024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,887 GBP2025-06-30
85,820 GBP2024-06-30
Vehicles
459,130 GBP2025-06-30
414,324 GBP2024-06-30
Furniture and fittings
8,323 GBP2025-06-30
8,323 GBP2024-06-30
Office equipment
2,450 GBP2025-06-30
2,450 GBP2024-06-30
Computers
67,143 GBP2025-06-30
61,815 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
625,933 GBP2025-06-30
572,732 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Office equipment
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-11,958 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,193 GBP2025-06-30
84,865 GBP2024-06-30
Vehicles
217,764 GBP2025-06-30
155,382 GBP2024-06-30
Furniture and fittings
8,323 GBP2025-06-30
8,323 GBP2024-06-30
Office equipment
1,490 GBP2025-06-30
1,177 GBP2024-06-30
Computers
43,102 GBP2025-06-30
36,492 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,872 GBP2025-06-30
286,239 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,328 GBP2024-07-01 ~ 2025-06-30
Vehicles
63,588 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Office equipment
313 GBP2024-07-01 ~ 2025-06-30
Computers
6,610 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,839 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Office equipment
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,206 GBP2024-07-01 ~ 2025-06-30
Amounts invested in assets
100 GBP2025-06-30
100 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
100,906 GBP2025-06-30
177,391 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
60,310 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Current
137,450 GBP2025-06-30
165,207 GBP2024-06-30
Trade Creditors/Trade Payables
Current
24,011 GBP2025-06-30
55,474 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
197,817 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
47,558 GBP2025-06-30
12,515 GBP2024-06-30
Other Creditors
Current
115,244 GBP2025-06-30
45,606 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
106,392 GBP2025-06-30
116,933 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
350 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
350 GBP2024-07-01 ~ 2025-06-30
350 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2024-07-01 ~ 2025-06-30
50 GBP2023-07-01 ~ 2024-06-30