43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
53,859 GBP2025-06-30
123,223 GBP2024-06-30
Total Inventories
7,750 GBP2025-06-30
7,500 GBP2024-06-30
Debtors
112,160 GBP2025-06-30
226,421 GBP2024-06-30
Cash at bank and in hand
472,659 GBP2025-06-30
384,571 GBP2024-06-30
Current Assets
592,569 GBP2025-06-30
618,492 GBP2024-06-30
Creditors
Current
193,086 GBP2025-06-30
266,540 GBP2024-06-30
Net Current Assets/Liabilities
399,483 GBP2025-06-30
351,952 GBP2024-06-30
Total Assets Less Current Liabilities
453,342 GBP2025-06-30
475,175 GBP2024-06-30
Net Assets/Liabilities
410,848 GBP2025-06-30
373,840 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
410,748 GBP2025-06-30
373,740 GBP2024-06-30
Equity
410,848 GBP2025-06-30
373,840 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
221,686 GBP2025-06-30
277,145 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-55,459 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,827 GBP2025-06-30
153,922 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,503 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,598 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
53,859 GBP2025-06-30
123,223 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,829 GBP2025-06-30
Current, Amounts falling due within one year
139,395 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
90,331 GBP2025-06-30
Current, Amounts falling due within one year
87,026 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
112,160 GBP2025-06-30
Current, Amounts falling due within one year
226,421 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
3,303 GBP2025-06-30
11,370 GBP2024-06-30
Trade Creditors/Trade Payables
Current
64,807 GBP2025-06-30
113,701 GBP2024-06-30
Other Taxation & Social Security Payable
Current
118,208 GBP2025-06-30
124,246 GBP2024-06-30
Other Creditors
Current
6,768 GBP2025-06-30
17,223 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,189 GBP2025-06-30
19,189 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
20,208 GBP2025-06-30
65,075 GBP2024-06-30