43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
850 GBP2025-06-30
2,378 GBP2024-06-30
Property, Plant & Equipment
9,734 GBP2025-06-30
12,043 GBP2024-06-30
Fixed Assets
10,584 GBP2025-06-30
14,421 GBP2024-06-30
Debtors
544,096 GBP2025-06-30
693,744 GBP2024-06-30
Cash at bank and in hand
138,763 GBP2025-06-30
192,564 GBP2024-06-30
Current Assets
710,359 GBP2025-06-30
911,308 GBP2024-06-30
Net Current Assets/Liabilities
172,300 GBP2025-06-30
321,722 GBP2024-06-30
Total Assets Less Current Liabilities
182,884 GBP2025-06-30
336,143 GBP2024-06-30
Net Assets/Liabilities
-116 GBP2025-06-30
103,303 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-216 GBP2025-06-30
103,203 GBP2024-06-30
Equity
-116 GBP2025-06-30
103,303 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
7,640 GBP2024-06-30
Intangible Assets - Gross Cost
13,540 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,790 GBP2025-06-30
5,262 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
12,690 GBP2025-06-30
11,162 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,528 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,528 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
850 GBP2025-06-30
2,378 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,163 GBP2025-06-30
2,163 GBP2024-06-30
Furniture and fittings
32,692 GBP2025-06-30
31,927 GBP2024-06-30
Computers
11,629 GBP2025-06-30
11,629 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
46,484 GBP2025-06-30
45,719 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,163 GBP2025-06-30
2,163 GBP2024-06-30
Furniture and fittings
25,272 GBP2025-06-30
22,969 GBP2024-06-30
Computers
9,315 GBP2025-06-30
8,544 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,750 GBP2025-06-30
33,676 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,303 GBP2024-07-01 ~ 2025-06-30
Computers
771 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,074 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
0 GBP2025-06-30
0 GBP2024-06-30
Furniture and fittings
7,420 GBP2025-06-30
8,958 GBP2024-06-30
Computers
2,314 GBP2025-06-30
3,085 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
541,415 GBP2025-06-30
689,338 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,681 GBP2025-06-30
3,406 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
543,096 GBP2025-06-30
692,744 GBP2024-06-30
Other Debtors
Amounts falling due after one year, Non-current
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,462 GBP2025-06-30
10,204 GBP2024-06-30
Trade Creditors/Trade Payables
Current
310,377 GBP2025-06-30
276,719 GBP2024-06-30
Corporation Tax Payable
Current
20,278 GBP2025-06-30
81,089 GBP2024-06-30
Other Taxation & Social Security Payable
Current
111,080 GBP2025-06-30
152,003 GBP2024-06-30
Other Creditors
Current
85,862 GBP2025-06-30
69,571 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,763 GBP2025-06-30
12,074 GBP2024-06-30
Other Remaining Borrowings
Non-current
179,387 GBP2025-06-30
217,755 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,424 GBP2025-06-30
43,393 GBP2024-06-30