43999 - Other Specialised Construction Activities N.e.c.
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
59,213 GBP2025-06-30
95,858 GBP2024-06-30
Total Inventories
143,629 GBP2025-06-30
251,287 GBP2024-06-30
Debtors
116,466 GBP2025-06-30
59,212 GBP2024-06-30
Cash at bank and in hand
249,089 GBP2025-06-30
436,865 GBP2024-06-30
Current Assets
509,184 GBP2025-06-30
747,364 GBP2024-06-30
Creditors
Current
69,915 GBP2025-06-30
102,404 GBP2024-06-30
Net Current Assets/Liabilities
439,269 GBP2025-06-30
644,960 GBP2024-06-30
Total Assets Less Current Liabilities
498,482 GBP2025-06-30
740,818 GBP2024-06-30
Creditors
Non-current
-22,495 GBP2025-06-30
-28,019 GBP2024-06-30
Net Assets/Liabilities
464,694 GBP2025-06-30
692,345 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
464,594 GBP2025-06-30
692,245 GBP2024-06-30
Equity
464,694 GBP2025-06-30
692,345 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
224,091 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,878 GBP2025-06-30
128,233 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,645 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
59,213 GBP2025-06-30
95,858 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,063 GBP2025-06-30
Amounts falling due within one year, Current
1,101 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
56,403 GBP2025-06-30
Amounts falling due within one year, Current
58,111 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
116,466 GBP2025-06-30
Amounts falling due within one year, Current
59,212 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
36,022 GBP2025-06-30
30,895 GBP2024-06-30
Other Taxation & Social Security Payable
Current
23,130 GBP2025-06-30
57,992 GBP2024-06-30
Other Creditors
Current
5,763 GBP2025-06-30
8,517 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
22,495 GBP2025-06-30
28,019 GBP2024-06-30