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
36,642 GBP2025-06-30
45,829 GBP2024-06-30
Debtors
868,437 GBP2025-06-30
735,726 GBP2024-06-30
Cash at bank and in hand
1,138,316 GBP2025-06-30
1,084,007 GBP2024-06-30
Current Assets
2,006,753 GBP2025-06-30
1,819,733 GBP2024-06-30
Creditors
Current
-1,033,166 GBP2025-06-30
-963,977 GBP2024-06-30
Net Current Assets/Liabilities
973,587 GBP2025-06-30
855,756 GBP2024-06-30
Total Assets Less Current Liabilities
1,010,229 GBP2025-06-30
901,585 GBP2024-06-30
Creditors
Non-current
-48,009 GBP2024-06-30
Net Assets/Liabilities
806,724 GBP2025-06-30
633,927 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
806,624 GBP2025-06-30
633,827 GBP2024-06-30
Equity
806,724 GBP2025-06-30
633,927 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
64,787 GBP2025-06-30
62,530 GBP2024-06-30
Property, Plant & Equipment - Disposals
-1,600 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,145 GBP2025-06-30
16,701 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,044 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,600 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
57,059 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
24,964 GBP2025-06-30
14,265 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,699 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
32,095 GBP2025-06-30
Motor vehicles, Under hire purchased contracts or finance leases
42,794 GBP2024-06-30
Other Debtors
Non-current, Amounts falling due after one year
6,000 GBP2025-06-30
9,450 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,491 GBP2025-06-30
Non-current, Between one and two years
10,735 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
37,274 GBP2024-06-30
hire purchase agreements
36,852 GBP2025-06-30
48,051 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,277 GBP2025-06-30
25,235 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
172,797 GBP2024-07-01 ~ 2025-06-30