43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
115,927 GBP2025-06-30
23,306 GBP2024-06-30
Fixed Assets
115,927 GBP2025-06-30
23,306 GBP2024-06-30
Total Inventories
243,025 GBP2025-06-30
352,159 GBP2024-06-30
Debtors
419,858 GBP2025-06-30
310,181 GBP2024-06-30
Cash at bank and in hand
515,518 GBP2025-06-30
133,989 GBP2024-06-30
Current Assets
1,178,401 GBP2025-06-30
796,329 GBP2024-06-30
Creditors
-652,442 GBP2025-06-30
-388,291 GBP2024-06-30
Net Current Assets/Liabilities
525,959 GBP2025-06-30
408,038 GBP2024-06-30
Total Assets Less Current Liabilities
641,886 GBP2025-06-30
431,344 GBP2024-06-30
Net Assets/Liabilities
551,433 GBP2025-06-30
418,384 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Retained earnings (accumulated losses)
541,433 GBP2025-06-30
408,384 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,468 GBP2025-06-30
54,736 GBP2024-06-30
Furniture and fittings
6,491 GBP2025-06-30
5,793 GBP2024-06-30
Computers
36,301 GBP2025-06-30
36,301 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
195,260 GBP2025-06-30
96,830 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,707 GBP2025-06-30
35,466 GBP2024-06-30
Furniture and fittings
5,206 GBP2025-06-30
4,894 GBP2024-06-30
Computers
34,420 GBP2025-06-30
33,164 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,333 GBP2025-06-30
73,524 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,241 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
312 GBP2024-07-01 ~ 2025-06-30
Computers
1,256 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,809 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
112,761 GBP2025-06-30
19,270 GBP2024-06-30
Furniture and fittings
1,285 GBP2025-06-30
899 GBP2024-06-30
Computers
1,881 GBP2025-06-30
3,137 GBP2024-06-30
Value of work in progress
243,025 GBP2025-06-30
352,159 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
138,649 GBP2025-06-30
134,340 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
41,062 GBP2025-06-30
Trade Creditors/Trade Payables
Current
447,233 GBP2025-06-30
287,477 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,499 GBP2025-06-30
9,364 GBP2024-06-30
Amounts owed to group undertakings
Current
-13,707 GBP2025-06-30
3,167 GBP2024-06-30
Other Taxation & Social Security Payable
Current
72,566 GBP2025-06-30
30,422 GBP2024-06-30
Creditors
Current
652,442 GBP2025-06-30
388,291 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
64,418 GBP2025-06-30
Bank Borrowings/Overdrafts
Non-current
835 GBP2025-06-30
12,182 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
41,062 GBP2025-06-30
Between one and five year
64,418 GBP2025-06-30
Minimum gross finance lease payments owing
105,480 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
105,480 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,000 shares2025-06-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5,000 shares2025-06-30