43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
26,357 GBP2025-06-30
168 GBP2024-06-30
Debtors
112,590 GBP2025-06-30
64,987 GBP2024-06-30
Cash at bank and in hand
18,319 GBP2025-06-30
241 GBP2024-06-30
Current Assets
130,909 GBP2025-06-30
65,228 GBP2024-06-30
Net Current Assets/Liabilities
40,292 GBP2025-06-30
26,745 GBP2024-06-30
Total Assets Less Current Liabilities
66,649 GBP2025-06-30
26,913 GBP2024-06-30
Net Assets/Liabilities
38,910 GBP2025-06-30
17,125 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
38,810 GBP2025-06-30
17,025 GBP2024-06-30
Equity
38,910 GBP2025-06-30
17,125 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,869 GBP2025-06-30
3,869 GBP2024-06-30
Computers
208 GBP2025-06-30
208 GBP2024-06-30
Motor vehicles
49,055 GBP2025-06-30
28,545 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
53,132 GBP2025-06-30
32,622 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-6,490 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-6,490 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,869 GBP2025-06-30
3,869 GBP2024-06-30
Computers
108 GBP2025-06-30
40 GBP2024-06-30
Motor vehicles
22,798 GBP2025-06-30
28,545 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,775 GBP2025-06-30
32,454 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Computers
68 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
743 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
811 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-6,490 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,490 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
0 GBP2025-06-30
0 GBP2024-06-30
Computers
100 GBP2025-06-30
168 GBP2024-06-30
Motor vehicles
26,257 GBP2025-06-30
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
80,146 GBP2025-06-30
10,895 GBP2024-06-30
Other Debtors
Amounts falling due within one year
32,444 GBP2025-06-30
54,092 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
112,590 GBP2025-06-30
64,987 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,979 GBP2025-06-30
16,400 GBP2024-06-30
Trade Creditors/Trade Payables
Current
9,973 GBP2025-06-30
1,668 GBP2024-06-30
Other Taxation & Social Security Payable
Current
45,202 GBP2025-06-30
7,154 GBP2024-06-30
Other Creditors
Current
25,463 GBP2025-06-30
13,261 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
90,617 GBP2025-06-30
38,483 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
9,746 GBP2024-06-30
Other Creditors
Non-current
21,150 GBP2025-06-30
0 GBP2024-06-30
Creditors
Current
21,150 GBP2025-06-30
9,746 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-06-30
80 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-06-30
20 shares2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30