43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
71,847 GBP2025-06-30
42,270 GBP2024-06-30
Total Inventories
221,605 GBP2025-06-30
171,468 GBP2024-06-30
Debtors
811,889 GBP2025-06-30
680,419 GBP2024-06-30
Cash at bank and in hand
566,165 GBP2025-06-30
48,832 GBP2024-06-30
Current Assets
1,599,659 GBP2025-06-30
900,719 GBP2024-06-30
Net Current Assets/Liabilities
551,689 GBP2025-06-30
390,128 GBP2024-06-30
Total Assets Less Current Liabilities
623,536 GBP2025-06-30
432,398 GBP2024-06-30
Net Assets/Liabilities
605,574 GBP2025-06-30
432,398 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Retained earnings (accumulated losses)
605,570 GBP2025-06-30
432,394 GBP2024-06-30
Equity
605,574 GBP2025-06-30
432,398 GBP2024-06-30
Average Number of Employees
252024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,589 GBP2025-06-30
77,200 GBP2024-06-30
Computers
430 GBP2025-06-30
430 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
129,309 GBP2025-06-30
77,630 GBP2024-06-30
Motor vehicles
41,290 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,130 GBP2025-06-30
34,930 GBP2024-06-30
Computers
430 GBP2025-06-30
430 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,462 GBP2025-06-30
35,360 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,200 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
9,902 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,102 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,902 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
40,459 GBP2025-06-30
42,270 GBP2024-06-30
Motor vehicles
31,388 GBP2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
217,891 GBP2025-06-30
Current, Amounts falling due within one year
236,195 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
593,998 GBP2025-06-30
444,224 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
811,889 GBP2025-06-30
Current, Amounts falling due within one year
680,419 GBP2024-06-30
Trade Creditors/Trade Payables
Current
649,615 GBP2025-06-30
319,219 GBP2024-06-30
Amounts owed to group undertakings
Current
12,835 GBP2025-06-30
1,975 GBP2024-06-30
Other Taxation & Social Security Payable
Current
359,852 GBP2025-06-30
102,095 GBP2024-06-30
Other Creditors
Current
25,668 GBP2025-06-30
87,302 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-06-30