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
66,814 GBP2025-06-30
26,119 GBP2024-06-30
Debtors
129,828 GBP2025-06-30
101,831 GBP2024-06-30
Cash at bank and in hand
62,491 GBP2025-06-30
73,148 GBP2024-06-30
Current Assets
192,319 GBP2025-06-30
174,979 GBP2024-06-30
Creditors
Current
39,326 GBP2025-06-30
39,243 GBP2024-06-30
Net Current Assets/Liabilities
152,993 GBP2025-06-30
135,736 GBP2024-06-30
Total Assets Less Current Liabilities
219,807 GBP2025-06-30
161,855 GBP2024-06-30
Creditors
Non-current
-10,000 GBP2024-06-30
Net Assets/Liabilities
208,507 GBP2025-06-30
149,201 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
208,506 GBP2025-06-30
149,200 GBP2024-06-30
Equity
208,507 GBP2025-06-30
149,201 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,387 GBP2025-06-30
32,904 GBP2024-06-30
Motor vehicles
63,470 GBP2025-06-30
18,075 GBP2024-06-30
Computers
3,798 GBP2025-06-30
3,072 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
100,655 GBP2025-06-30
54,051 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,643 GBP2025-06-30
15,885 GBP2024-06-30
Motor vehicles
13,065 GBP2025-06-30
8,975 GBP2024-06-30
Computers
3,133 GBP2025-06-30
3,072 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,841 GBP2025-06-30
27,932 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,758 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,090 GBP2024-07-01 ~ 2025-06-30
Computers
61 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,909 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
15,744 GBP2025-06-30
17,019 GBP2024-06-30
Motor vehicles
50,405 GBP2025-06-30
9,100 GBP2024-06-30
Computers
665 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
96,303 GBP2025-06-30
73,664 GBP2024-06-30
Other Debtors
Current
9,566 GBP2025-06-30
20,658 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
702 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
18,264 GBP2025-06-30
3,738 GBP2024-06-30
Prepayments
Current
5,695 GBP2025-06-30
3,069 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
129,828 GBP2025-06-30
Current, Amounts falling due within one year
101,831 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
12,214 GBP2025-06-30
10,012 GBP2024-06-30
Corporation Tax Payable
Current
12,610 GBP2025-06-30
9,298 GBP2024-06-30
Other Creditors
Current
1,317 GBP2025-06-30
Accrued Liabilities
Current
1,956 GBP2025-06-30
8,466 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,300 GBP2025-06-30
2,654 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30