43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
5,981 GBP2025-06-30
8,139 GBP2024-06-30
Investment Property
202,244 GBP2025-06-30
202,244 GBP2024-06-30
Fixed Assets - Investments
57,980 GBP2025-06-30
50,000 GBP2024-06-30
Fixed Assets
266,205 GBP2025-06-30
260,383 GBP2024-06-30
Total Inventories
11,648 GBP2025-06-30
180,922 GBP2024-06-30
Debtors
341,829 GBP2025-06-30
171,828 GBP2024-06-30
Cash at bank and in hand
372 GBP2025-06-30
466 GBP2024-06-30
Current Assets
353,849 GBP2025-06-30
353,216 GBP2024-06-30
Net Current Assets/Liabilities
98,965 GBP2025-06-30
99,214 GBP2024-06-30
Total Assets Less Current Liabilities
365,170 GBP2025-06-30
359,597 GBP2024-06-30
Net Assets/Liabilities
222,450 GBP2025-06-30
191,332 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
222,350 GBP2025-06-30
191,232 GBP2024-06-30
Equity
222,450 GBP2025-06-30
191,332 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-06-30
10,000 GBP2024-07-01
Intangible Assets - Gross Cost
10,000 GBP2025-06-30
10,000 GBP2024-07-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2025-06-30
10,000 GBP2024-07-01
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2025-06-30
10,000 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,314 GBP2025-06-30
25,314 GBP2024-07-01
Motor vehicles
45,282 GBP2025-06-30
45,282 GBP2024-07-01
Tools/Equipment for furniture and fittings
1,916 GBP2025-06-30
1,916 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
72,512 GBP2025-06-30
72,512 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,991 GBP2025-06-30
24,719 GBP2024-07-01
Motor vehicles
40,305 GBP2025-06-30
38,646 GBP2024-07-01
Tools/Equipment for furniture and fittings
1,235 GBP2025-06-30
1,008 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,531 GBP2025-06-30
64,373 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
272 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
227 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,158 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
323 GBP2025-06-30
Motor vehicles
4,977 GBP2025-06-30
Tools/Equipment for furniture and fittings
681 GBP2025-06-30
Amounts invested in assets
57,980 GBP2025-06-30
50,000 GBP2024-06-30
Finished Goods/Goods for Resale
11,648 GBP2025-06-30
180,922 GBP2024-06-30
Trade Debtors/Trade Receivables
2,562 GBP2025-06-30
17,736 GBP2024-06-30
Other Debtors
334,230 GBP2025-06-30
154,092 GBP2024-06-30
Prepayments/Accrued Income
5,037 GBP2025-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,192 GBP2025-06-30
13,962 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,441 GBP2025-06-30
12,659 GBP2024-06-30
Taxation/Social Security Payable
87,567 GBP2025-06-30
100,015 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
25,013 GBP2025-06-30
2,358 GBP2024-06-30
Other Creditors
Amounts falling due within one year
286 GBP2025-06-30
4,672 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2025-06-30
1,499 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,640 GBP2024-06-30