43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
437,553 GBP2024-07-01 ~ 2025-06-30
141,625 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-166,694 GBP2024-07-01 ~ 2025-06-30
-52,215 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
270,859 GBP2024-07-01 ~ 2025-06-30
89,410 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-79,167 GBP2024-07-01 ~ 2025-06-30
-54,357 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
191,692 GBP2024-07-01 ~ 2025-06-30
35,053 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
191,692 GBP2024-07-01 ~ 2025-06-30
35,053 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-43,635 GBP2024-07-01 ~ 2025-06-30
-8,799 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
148,057 GBP2024-07-01 ~ 2025-06-30
26,254 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
44,320 GBP2025-06-30
28,561 GBP2024-06-30
Fixed Assets
44,320 GBP2025-06-30
28,561 GBP2024-06-30
Debtors
4,808 GBP2025-06-30
39,730 GBP2024-06-30
Cash at bank and in hand
1,088,911 GBP2025-06-30
976,572 GBP2024-06-30
Current Assets
1,093,719 GBP2025-06-30
1,016,302 GBP2024-06-30
Net Current Assets/Liabilities
935,709 GBP2025-06-30
893,411 GBP2024-06-30
Total Assets Less Current Liabilities
980,029 GBP2025-06-30
921,972 GBP2024-06-30
Net Assets/Liabilities
980,029 GBP2025-06-30
921,972 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
979,929 GBP2025-06-30
921,872 GBP2024-06-30
Equity
980,029 GBP2025-06-30
921,972 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Dividends Paid
90,000 GBP2024-07-01 ~ 2025-06-30
90,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,825 GBP2025-06-30
57,504 GBP2024-06-30
Vehicles
45,701 GBP2025-06-30
84,932 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
106,526 GBP2025-06-30
142,436 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-84,932 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,781 GBP2025-06-30
47,433 GBP2024-06-30
Vehicles
11,425 GBP2025-06-30
66,442 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,206 GBP2025-06-30
113,875 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,348 GBP2024-07-01 ~ 2025-06-30
Vehicles
11,425 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,773 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
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,442 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
10,044 GBP2025-06-30
10,071 GBP2024-06-30
Vehicles
34,276 GBP2025-06-30
18,490 GBP2024-06-30
Trade Debtors/Trade Receivables
650 GBP2025-06-30
39,730 GBP2024-06-30
Other Debtors
4,158 GBP2025-06-30
0 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
51,013 GBP2025-06-30
32,625 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
54,739 GBP2025-06-30
19,180 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
43,635 GBP2025-06-30
8,799 GBP2024-06-30
Other Creditors
Amounts falling due within one year
8,623 GBP2025-06-30
62,287 GBP2024-06-30