43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
143,888 GBP2025-06-30
133,444 GBP2024-06-30
Fixed Assets
143,888 GBP2025-06-30
133,444 GBP2024-06-30
Total Inventories
40,000 GBP2025-06-30
20,000 GBP2024-06-30
Debtors
684,897 GBP2025-06-30
1,107,483 GBP2024-06-30
Cash at bank and in hand
10,007 GBP2025-06-30
16 GBP2024-06-30
Current Assets
734,904 GBP2025-06-30
1,127,499 GBP2024-06-30
Creditors
Current
289,755 GBP2025-06-30
638,833 GBP2024-06-30
Net Current Assets/Liabilities
445,149 GBP2025-06-30
488,666 GBP2024-06-30
Total Assets Less Current Liabilities
589,037 GBP2025-06-30
622,110 GBP2024-06-30
Net Assets/Liabilities
483,089 GBP2025-06-30
463,098 GBP2024-06-30
Equity
Called up share capital
12,500 GBP2025-06-30
12,500 GBP2024-06-30
Retained earnings (accumulated losses)
470,589 GBP2025-06-30
450,598 GBP2024-06-30
Equity
483,089 GBP2025-06-30
463,098 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
43,622 GBP2024-06-30
Other than goodwill
80,550 GBP2024-06-30
Intangible Assets - Gross Cost
124,172 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,622 GBP2024-06-30
Other than goodwill
80,550 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
124,172 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
443,610 GBP2025-06-30
393,324 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
299,722 GBP2025-06-30
259,880 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,842 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
143,888 GBP2025-06-30
133,444 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
437,789 GBP2025-06-30
930,731 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
67,952 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
247,108 GBP2025-06-30
108,800 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
684,897 GBP2025-06-30
1,107,483 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,187 GBP2025-06-30
94,128 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
15,095 GBP2025-06-30
14,171 GBP2024-06-30
Trade Creditors/Trade Payables
Current
127,211 GBP2025-06-30
331,783 GBP2024-06-30
Other Taxation & Social Security Payable
Current
127,476 GBP2025-06-30
178,716 GBP2024-06-30
Other Creditors
Current
10,786 GBP2025-06-30
20,035 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
38,948 GBP2025-06-30
16,134 GBP2024-06-30
Other Creditors
Non-current
31,028 GBP2025-06-30
100,350 GBP2024-06-30