43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
44,964 GBP2025-06-30
52,278 GBP2024-06-30
Investment Property
173,730 GBP2025-06-30
173,730 GBP2024-06-30
Fixed Assets
218,694 GBP2025-06-30
226,008 GBP2024-06-30
Debtors
133,120 GBP2025-06-30
101,159 GBP2024-06-30
Cash at bank and in hand
54,935 GBP2025-06-30
21,944 GBP2024-06-30
Current Assets
188,055 GBP2025-06-30
123,103 GBP2024-06-30
Creditors
Amounts falling due within one year
-258,702 GBP2025-06-30
-243,571 GBP2024-06-30
Net Current Assets/Liabilities
-70,647 GBP2025-06-30
-120,468 GBP2024-06-30
Total Assets Less Current Liabilities
148,047 GBP2025-06-30
105,540 GBP2024-06-30
Creditors
Amounts falling due after one year
-24,545 GBP2025-06-30
-36,545 GBP2024-06-30
Net Assets/Liabilities
112,261 GBP2025-06-30
56,448 GBP2024-06-30
Equity
Called up share capital
50 GBP2025-06-30
50 GBP2024-06-30
Retained earnings (accumulated losses)
112,211 GBP2025-06-30
56,398 GBP2024-06-30
Equity
112,261 GBP2025-06-30
56,448 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,037 GBP2025-06-30
18,037 GBP2024-06-30
Other
145,092 GBP2025-06-30
138,594 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
163,129 GBP2025-06-30
156,631 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,771 GBP2025-06-30
11,842 GBP2024-06-30
Other
105,394 GBP2025-06-30
92,511 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,165 GBP2025-06-30
104,353 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
929 GBP2024-07-01 ~ 2025-06-30
Other
12,883 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,812 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
5,266 GBP2025-06-30
6,195 GBP2024-06-30
Other
39,698 GBP2025-06-30
46,083 GBP2024-06-30
Investment Property - Fair Value Model
173,730 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
124,796 GBP2025-06-30
93,773 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
8,324 GBP2025-06-30
Current, Amounts falling due within one year
7,386 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
133,120 GBP2025-06-30
Current, Amounts falling due within one year
101,159 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
11,065 GBP2025-06-30
10,585 GBP2024-06-30
Trade Creditors/Trade Payables
Current
71,967 GBP2025-06-30
39,845 GBP2024-06-30
Other Taxation & Social Security Payable
Current
76,243 GBP2025-06-30
66,629 GBP2024-06-30
Other Creditors
Current
99,427 GBP2025-06-30
126,512 GBP2024-06-30
Creditors
Current
258,702 GBP2025-06-30
243,571 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
24,545 GBP2025-06-30
36,090 GBP2024-06-30
Other Creditors
Non-current
0 GBP2025-06-30
455 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
455 GBP2025-06-30
5,348 GBP2024-06-30
Minimum gross finance lease payments owing
455 GBP2025-06-30
5,803 GBP2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45 shares2025-06-30
45 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2025-06-30
5 shares2024-06-30
Equity
Called up share capital
50 GBP2025-06-30
50 GBP2024-06-30