43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
22,579 GBP2025-06-30
8,765 GBP2024-06-30
Total Inventories
34,967 GBP2025-06-30
36,380 GBP2024-06-30
Debtors
1,923,796 GBP2025-06-30
1,930,980 GBP2024-06-30
Current assets - Investments
198,000 GBP2025-06-30
198,000 GBP2024-06-30
Cash at bank and in hand
932,427 GBP2025-06-30
1,064,240 GBP2024-06-30
Current Assets
3,089,190 GBP2025-06-30
3,229,600 GBP2024-06-30
Net Current Assets/Liabilities
2,313,774 GBP2025-06-30
2,305,712 GBP2024-06-30
Total Assets Less Current Liabilities
2,336,353 GBP2025-06-30
2,314,477 GBP2024-06-30
Creditors
Amounts falling due after one year
-90,000 GBP2025-06-30
-190,000 GBP2024-06-30
Net Assets/Liabilities
2,246,353 GBP2025-06-30
2,124,477 GBP2024-06-30
Equity
Called up share capital
400 GBP2025-06-30
400 GBP2024-06-30
Retained earnings (accumulated losses)
2,245,953 GBP2025-06-30
2,124,077 GBP2024-06-30
Equity
2,246,353 GBP2025-06-30
2,124,477 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
21,578 GBP2025-06-30
20,638 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
41,978 GBP2025-06-30
20,638 GBP2024-06-30
Vehicles
20,400 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,299 GBP2025-06-30
11,873 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,399 GBP2025-06-30
11,873 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,426 GBP2024-07-01 ~ 2025-06-30
Vehicles
5,100 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,526 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
5,100 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
7,279 GBP2025-06-30
8,765 GBP2024-06-30
Vehicles
15,300 GBP2025-06-30
Trade Debtors/Trade Receivables
165,632 GBP2025-06-30
206,949 GBP2024-06-30
Amounts owed by group undertakings and participating interests
1,703,034 GBP2025-06-30
1,703,034 GBP2024-06-30
Other Debtors
55,130 GBP2025-06-30
20,997 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
454,234 GBP2025-06-30
621,952 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
253,076 GBP2025-06-30
228,397 GBP2024-06-30
Other Creditors
Amounts falling due within one year
58,106 GBP2025-06-30
63,539 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
90,000 GBP2025-06-30
190,000 GBP2024-06-30