43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
199,670 GBP2025-06-30
146,308 GBP2024-06-30
Debtors
1,295,975 GBP2025-06-30
819,443 GBP2024-06-30
Cash at bank and in hand
29,017 GBP2025-06-30
178,774 GBP2024-06-30
Current Assets
1,370,377 GBP2025-06-30
1,049,246 GBP2024-06-30
Net Current Assets/Liabilities
600,183 GBP2025-06-30
536,414 GBP2024-06-30
Total Assets Less Current Liabilities
799,853 GBP2025-06-30
682,722 GBP2024-06-30
Net Assets/Liabilities
656,525 GBP2025-06-30
558,344 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
656,425 GBP2025-06-30
558,244 GBP2024-06-30
Equity
656,525 GBP2025-06-30
558,344 GBP2024-06-30
Average Number of Employees
412024-07-01 ~ 2025-06-30
422023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
189,941 GBP2025-06-30
189,941 GBP2024-06-30
Other
772,073 GBP2025-06-30
676,283 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
962,014 GBP2025-06-30
866,224 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-5,394 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-5,394 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
189,941 GBP2025-06-30
189,941 GBP2024-06-30
Other
572,403 GBP2025-06-30
529,975 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
762,344 GBP2025-06-30
719,916 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
47,822 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,822 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
-5,394 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,394 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Other
199,670 GBP2025-06-30
146,308 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
632,500 GBP2025-06-30
523,491 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-06-30
38,206 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
663,475 GBP2025-06-30
Amounts falling due within one year, Current
257,746 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,295,975 GBP2025-06-30
Amounts falling due within one year, Current
819,443 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
8,826 GBP2025-06-30
8,826 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
27,863 GBP2025-06-30
24,036 GBP2024-06-30
Trade Creditors/Trade Payables
Current
510,454 GBP2025-06-30
304,199 GBP2024-06-30
Other Taxation & Social Security Payable
Current
69,069 GBP2025-06-30
38,907 GBP2024-06-30
Other Creditors
Current
9,740 GBP2025-06-30
16,192 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
144,242 GBP2025-06-30
120,672 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
10,477 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
71,238 GBP2025-06-30
79,970 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
100 shares2025-06-30
100 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
481,417 GBP2025-06-30
579,343 GBP2024-06-30