43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,328 GBP2025-06-30
1,464 GBP2024-06-30
Debtors
8,901 GBP2025-06-30
3,090 GBP2024-06-30
Cash at bank and in hand
107,234 GBP2025-06-30
81,738 GBP2024-06-30
Current Assets
116,135 GBP2025-06-30
84,828 GBP2024-06-30
Net Current Assets/Liabilities
85,427 GBP2025-06-30
66,277 GBP2024-06-30
Total Assets Less Current Liabilities
86,755 GBP2025-06-30
67,741 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
86,655 GBP2025-06-30
67,641 GBP2024-06-30
Equity
86,755 GBP2025-06-30
67,741 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,960 GBP2025-06-30
4,272 GBP2024-06-30
Furniture and fittings
505 GBP2025-06-30
616 GBP2024-06-30
Computers
748 GBP2025-06-30
748 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
6,213 GBP2025-06-30
5,636 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-233 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-111 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-344 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,735 GBP2025-06-30
3,256 GBP2024-06-30
Furniture and fittings
505 GBP2025-06-30
518 GBP2024-06-30
Computers
645 GBP2025-06-30
398 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,885 GBP2025-06-30
4,172 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
606 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
98 GBP2024-07-01 ~ 2025-06-30
Computers
247 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
951 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-127 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-111 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-238 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,225 GBP2025-06-30
1,016 GBP2024-06-30
Furniture and fittings
0 GBP2025-06-30
98 GBP2024-06-30
Computers
103 GBP2025-06-30
350 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
7,551 GBP2025-06-30
1,836 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
1,254 GBP2025-06-30
1,254 GBP2024-06-30
Other Debtors
Amounts falling due within one year
96 GBP2025-06-30
0 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
8,901 GBP2025-06-30
3,090 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
1,663 GBP2025-06-30
2,321 GBP2024-06-30
Trade Creditors/Trade Payables
Current
0 GBP2025-06-30
155 GBP2024-06-30
Corporation Tax Payable
Current
19,385 GBP2025-06-30
9,663 GBP2024-06-30
Other Taxation & Social Security Payable
Current
7,855 GBP2025-06-30
4,972 GBP2024-06-30
Other Creditors
Current
1,805 GBP2025-06-30
1,440 GBP2024-06-30
Creditors
Current
30,708 GBP2025-06-30
18,551 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