43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
732024-07-01 ~ 2025-06-30
652023-07-01 ~ 2024-06-30
Property, Plant & Equipment
160,270 GBP2025-06-30
182,879 GBP2024-06-30
Debtors
1,362,947 GBP2025-06-30
1,489,300 GBP2024-06-30
Cash at bank and in hand
407,776 GBP2025-06-30
300,957 GBP2024-06-30
Current Assets
1,770,723 GBP2025-06-30
1,790,257 GBP2024-06-30
Net Current Assets/Liabilities
474,209 GBP2025-06-30
513,768 GBP2024-06-30
Total Assets Less Current Liabilities
634,479 GBP2025-06-30
696,647 GBP2024-06-30
Creditors
Amounts falling due after one year
-113,116 GBP2025-06-30
-128,215 GBP2024-06-30
Net Assets/Liabilities
521,363 GBP2025-06-30
567,828 GBP2024-06-30
Equity
Called up share capital
116 GBP2025-06-30
155 GBP2024-06-30
Share premium
1,696 GBP2025-06-30
2,264 GBP2024-06-30
Capital redemption reserve
39 GBP2025-06-30
Retained earnings (accumulated losses)
519,512 GBP2025-06-30
565,409 GBP2024-06-30
Equity
521,363 GBP2025-06-30
567,828 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-07-01 ~ 2025-06-30
Motor vehicles
20.002024-07-01 ~ 2025-06-30
Office equipment
20.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
29,316 GBP2025-06-30
29,316 GBP2024-06-30
Plant and equipment
20,669 GBP2025-06-30
20,669 GBP2024-06-30
Motor vehicles
280,371 GBP2025-06-30
275,413 GBP2024-06-30
Office equipment
67,565 GBP2025-06-30
61,155 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
397,921 GBP2025-06-30
386,553 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-26,372 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-26,372 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,316 GBP2025-06-30
29,316 GBP2024-06-30
Plant and equipment
9,518 GBP2025-06-30
5,384 GBP2024-06-30
Motor vehicles
141,678 GBP2025-06-30
114,254 GBP2024-06-30
Office equipment
57,139 GBP2025-06-30
54,720 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,651 GBP2025-06-30
203,674 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,134 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
53,796 GBP2024-07-01 ~ 2025-06-30
Office equipment
2,419 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,349 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,372 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,372 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
11,151 GBP2025-06-30
15,285 GBP2024-06-30
Motor vehicles
138,693 GBP2025-06-30
161,159 GBP2024-06-30
Office equipment
10,426 GBP2025-06-30
6,435 GBP2024-06-30
Trade Debtors/Trade Receivables
944,088 GBP2025-06-30
925,711 GBP2024-06-30
Other Debtors
418,859 GBP2025-06-30
563,589 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
569,012 GBP2025-06-30
778,066 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
188,921 GBP2025-06-30
4,679 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
394,279 GBP2025-06-30
356,594 GBP2024-06-30
Other Creditors
Amounts falling due within one year
144,302 GBP2025-06-30
137,150 GBP2024-06-30
Amounts falling due after one year
113,116 GBP2025-06-30
128,215 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
0.01 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,100 shares2025-06-30
11,100 shares2024-06-30
Par Value of Share
Class 2 ordinary share
0.01 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,700 shares2024-06-30
Par Value of Share
Class 3 ordinary share
0.01 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
165 shares2024-06-30
Par Value of Share
Class 4 ordinary share
0.01 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
165 shares2025-06-30
165 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
123,655 GBP2025-06-30
230,537 GBP2024-06-30
Between one and five year
22,535 GBP2025-06-30
141,385 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
146,190 GBP2025-06-30
371,922 GBP2024-06-30