43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Class 4 ordinary share
12024-07-01 ~ 2025-06-30
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
359,530 GBP2025-06-30
362,698 GBP2024-06-30
Fixed Assets - Investments
6 GBP2025-06-30
6 GBP2024-06-30
Fixed Assets
359,536 GBP2025-06-30
362,704 GBP2024-06-30
Total Inventories
314,891 GBP2025-06-30
468,288 GBP2024-06-30
Debtors
14,353,097 GBP2025-06-30
11,501,587 GBP2024-06-30
Cash at bank and in hand
3,854,874 GBP2025-06-30
3,209,742 GBP2024-06-30
Current Assets
18,522,862 GBP2025-06-30
15,179,617 GBP2024-06-30
Net Current Assets/Liabilities
10,138,891 GBP2025-06-30
6,737,905 GBP2024-06-30
Total Assets Less Current Liabilities
10,498,427 GBP2025-06-30
7,100,609 GBP2024-06-30
Net Assets/Liabilities
10,378,744 GBP2025-06-30
7,013,404 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
8 GBP2024-06-30
8 GBP2023-06-30
Retained earnings (accumulated losses)
10,378,644 GBP2025-06-30
7,013,396 GBP2024-06-30
4,167,171 GBP2023-06-30
Equity
10,378,744 GBP2025-06-30
7,013,404 GBP2024-06-30
4,167,179 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,365,248 GBP2024-07-01 ~ 2025-06-30
2,846,225 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
3,365,248 GBP2024-07-01 ~ 2025-06-30
2,846,225 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
Called up share capital
92 GBP2024-07-01 ~ 2025-06-30
Issue of Equity Instruments
92 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
512024-07-01 ~ 2025-06-30
382023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,184 GBP2025-06-30
82,491 GBP2024-06-30
Furniture and fittings
80,171 GBP2025-06-30
126,010 GBP2024-06-30
Motor vehicles
403,111 GBP2025-06-30
352,603 GBP2024-06-30
Computers
64,132 GBP2025-06-30
64,132 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
624,598 GBP2025-06-30
625,236 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,055 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-45,839 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-244,800 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-302,694 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,087 GBP2025-06-30
28,201 GBP2024-06-30
Furniture and fittings
42,613 GBP2025-06-30
53,855 GBP2024-06-30
Motor vehicles
126,256 GBP2025-06-30
130,194 GBP2024-06-30
Computers
60,112 GBP2025-06-30
50,288 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,068 GBP2025-06-30
262,538 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,387 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
9,468 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
90,530 GBP2024-07-01 ~ 2025-06-30
Computers
9,824 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,209 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,501 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-20,710 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-94,468 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-120,679 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
41,097 GBP2025-06-30
54,290 GBP2024-06-30
Furniture and fittings
37,558 GBP2025-06-30
72,155 GBP2024-06-30
Motor vehicles
276,855 GBP2025-06-30
222,409 GBP2024-06-30
Computers
4,020 GBP2025-06-30
13,844 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
53,182 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
159,546 GBP2025-06-30
Investments in Group Undertakings
Cost valuation
6 GBP2024-06-30
Investments in Group Undertakings
6 GBP2025-06-30
6 GBP2024-06-30
Merchandise
314,891 GBP2025-06-30
468,288 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,377,549 GBP2025-06-30
3,046,605 GBP2024-06-30
Other Debtors
Current
99,488 GBP2025-06-30
23,763 GBP2024-06-30
Prepayments
Current
77,107 GBP2025-06-30
75,313 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,554,764 GBP2025-06-30
Amounts falling due within one year, Current
3,186,017 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
33,347 GBP2025-06-30
Trade Creditors/Trade Payables
Current
988,515 GBP2025-06-30
2,303,169 GBP2024-06-30
Amounts owed to group undertakings
Current
1,020,571 GBP2025-06-30
1,076,166 GBP2024-06-30
Corporation Tax Payable
Current
67,228 GBP2025-06-30
567,081 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,324,904 GBP2025-06-30
1,323,812 GBP2024-06-30
Other Creditors
Current
906 GBP2025-06-30
6,264 GBP2024-06-30
Accrued Liabilities
Current
3,539,449 GBP2025-06-30
2,254,100 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
43,816 GBP2025-06-30
Current, hire purchase agreements, Amounts falling due within one year
33,347 GBP2025-06-30
hire purchase agreements
77,163 GBP2025-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
75,867 GBP2025-06-30
87,205 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
26 shares2025-06-30
Class 3 ordinary share
24 shares2025-06-30
Class 4 ordinary share
26 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
3,365,248 GBP2024-07-01 ~ 2025-06-30