43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
18,755 GBP2025-06-30
1,016 GBP2024-06-30
Total Inventories
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Debtors
105,387 GBP2025-06-30
215,141 GBP2024-06-30
Cash at bank and in hand
159,190 GBP2025-06-30
115,132 GBP2024-06-30
Current Assets
284,577 GBP2025-06-30
350,273 GBP2024-06-30
Creditors
Current
61,478 GBP2025-06-30
49,517 GBP2024-06-30
Net Current Assets/Liabilities
223,099 GBP2025-06-30
300,756 GBP2024-06-30
Total Assets Less Current Liabilities
241,854 GBP2025-06-30
301,772 GBP2024-06-30
Creditors
Non-current
16,828 GBP2025-06-30
Net Assets/Liabilities
225,026 GBP2025-06-30
301,772 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
225,025 GBP2025-06-30
301,771 GBP2024-06-30
Equity
225,026 GBP2025-06-30
301,772 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,173 GBP2025-06-30
8,173 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
30,664 GBP2025-06-30
8,173 GBP2024-06-30
Motor vehicles
22,491 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,411 GBP2025-06-30
7,157 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,909 GBP2025-06-30
7,157 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
254 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,498 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,752 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,498 GBP2025-06-30
Property, Plant & Equipment
Furniture and fittings
762 GBP2025-06-30
1,016 GBP2024-06-30
Motor vehicles
17,993 GBP2025-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
105,293 GBP2025-06-30
215,141 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
94 GBP2025-06-30
Debtors
Current, Amounts falling due within one year
105,387 GBP2025-06-30
215,141 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
3,983 GBP2025-06-30
Trade Creditors/Trade Payables
Current
7,012 GBP2025-06-30
8,995 GBP2024-06-30
Other Taxation & Social Security Payable
Current
26,302 GBP2025-06-30
38,585 GBP2024-06-30
Other Creditors
Current
24,181 GBP2025-06-30
1,937 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
16,828 GBP2025-06-30