43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
133,061 GBP2025-06-30
68,068 GBP2024-06-30
Debtors
441,470 GBP2025-06-30
277,698 GBP2024-06-30
Cash at bank and in hand
227 GBP2025-06-30
829 GBP2024-06-30
Current Assets
715,920 GBP2025-06-30
604,116 GBP2024-06-30
Creditors
Amounts falling due within one year
-446,935 GBP2025-06-30
-318,898 GBP2024-06-30
Net Current Assets/Liabilities
268,985 GBP2025-06-30
285,218 GBP2024-06-30
Total Assets Less Current Liabilities
402,046 GBP2025-06-30
353,286 GBP2024-06-30
Creditors
Amounts falling due after one year
-76,358 GBP2025-06-30
-84,468 GBP2024-06-30
Net Assets/Liabilities
293,588 GBP2025-06-30
253,112 GBP2024-06-30
Equity
Called up share capital
8,247 GBP2025-06-30
8,247 GBP2024-06-30
Share premium
1,563 GBP2025-06-30
1,563 GBP2024-06-30
Revaluation reserve
31,191 GBP2025-06-30
31,191 GBP2024-06-30
Retained earnings (accumulated losses)
252,587 GBP2025-06-30
212,111 GBP2024-06-30
Equity
293,588 GBP2025-06-30
253,112 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
23,180 GBP2025-06-30
10,530 GBP2024-06-30
Other
754,802 GBP2025-06-30
681,861 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
777,982 GBP2025-06-30
692,391 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-31,539 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-31,539 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,371 GBP2025-06-30
1,053 GBP2024-06-30
Other
641,550 GBP2025-06-30
623,270 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
644,921 GBP2025-06-30
624,323 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,318 GBP2024-07-01 ~ 2025-06-30
Other
49,819 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,137 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-31,539 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,539 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
19,809 GBP2025-06-30
9,477 GBP2024-06-30
Other
113,252 GBP2025-06-30
58,591 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
15,843 GBP2025-06-30
133,681 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
425,627 GBP2025-06-30
144,017 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
441,470 GBP2025-06-30
277,698 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
108,953 GBP2025-06-30
64,787 GBP2024-06-30
Trade Creditors/Trade Payables
Current
210,100 GBP2025-06-30
176,700 GBP2024-06-30
Other Taxation & Social Security Payable
Current
79,517 GBP2025-06-30
46,146 GBP2024-06-30
Other Creditors
Current
48,365 GBP2025-06-30
31,265 GBP2024-06-30
Creditors
446,935 GBP2025-06-30
318,898 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
45,833 GBP2024-06-30
Other Creditors
Non-current
76,358 GBP2025-06-30
38,635 GBP2024-06-30
Creditors
Current
76,358 GBP2025-06-30
84,468 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
3,505 shares2025-06-30
3,505 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
3,505 shares2025-06-30
3,505 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,237 shares2025-06-30
1,237 shares2024-06-30
Equity
Called up share capital
8,247 GBP2025-06-30
8,247 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,500 GBP2025-06-30
38,500 GBP2024-06-30