43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
335,038 GBP2025-06-30
295,338 GBP2024-06-30
Total Inventories
28,985 GBP2025-06-30
33,321 GBP2024-06-30
Debtors
Current
114,620 GBP2025-06-30
156,898 GBP2024-06-30
Cash at bank and in hand
139,224 GBP2025-06-30
79,707 GBP2024-06-30
Current Assets
282,829 GBP2025-06-30
269,926 GBP2024-06-30
Net Current Assets/Liabilities
-55,553 GBP2025-06-30
-58,553 GBP2024-06-30
Total Assets Less Current Liabilities
279,485 GBP2025-06-30
236,785 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-152,965 GBP2025-06-30
Net Assets/Liabilities
126,520 GBP2025-06-30
199,873 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
793,228 GBP2025-06-30
760,902 GBP2024-06-30
Motor vehicles
261,544 GBP2025-06-30
183,581 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,054,772 GBP2025-06-30
944,483 GBP2024-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-58,000 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-5,259 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-63,259 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
546,212 GBP2025-06-30
503,990 GBP2024-06-30
Motor vehicles
173,522 GBP2025-06-30
145,155 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
719,734 GBP2025-06-30
649,145 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
100,221 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
33,625 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,846 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-57,999 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-5,258 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,257 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
247,016 GBP2025-06-30
256,912 GBP2024-06-30
Motor vehicles
88,022 GBP2025-06-30
38,426 GBP2024-06-30
Value of work in progress
28,985 GBP2025-06-30
33,321 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
96,805 GBP2025-06-30
124,378 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
415 GBP2025-06-30
18,353 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
114,620 GBP2025-06-30
156,898 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
152,965 GBP2025-06-30
Par Value of Share
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-06-30
50 shares2024-06-30
Par Value of Share
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2025-06-30
50 shares2024-06-30
Number of Shares Issued (Fully Paid)
100 shares2025-06-30
100 shares2024-06-30
Nominal value of allotted share capital
100 GBP2024-07-01 ~ 2025-06-30
100 GBP2023-07-01 ~ 2024-06-30