43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
17,352 GBP2025-06-30
44,302 GBP2024-06-30
Debtors
90,731 GBP2025-06-30
63,035 GBP2024-06-30
Cash at bank and in hand
106,198 GBP2025-06-30
52,161 GBP2024-06-30
Current Assets
201,929 GBP2025-06-30
120,196 GBP2024-06-30
Creditors
Amounts falling due within one year
-146,875 GBP2025-06-30
-79,646 GBP2024-06-30
Net Current Assets/Liabilities
55,054 GBP2025-06-30
40,550 GBP2024-06-30
Total Assets Less Current Liabilities
72,406 GBP2025-06-30
84,852 GBP2024-06-30
Creditors
Amounts falling due after one year
-23,983 GBP2025-06-30
-67,591 GBP2024-06-30
Net Assets/Liabilities
47,339 GBP2025-06-30
14,492 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
47,239 GBP2025-06-30
14,392 GBP2024-06-30
Equity
47,339 GBP2025-06-30
14,492 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,703 GBP2025-06-30
101,703 GBP2024-06-30
Furniture and fittings
404 GBP2025-06-30
404 GBP2024-06-30
Computers
3,536 GBP2025-06-30
2,131 GBP2024-06-30
Motor vehicles
124,777 GBP2025-06-30
124,777 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
230,420 GBP2025-06-30
229,015 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,555 GBP2025-06-30
101,500 GBP2024-06-30
Furniture and fittings
404 GBP2025-06-30
404 GBP2024-06-30
Computers
2,482 GBP2025-06-30
2,131 GBP2024-06-30
Motor vehicles
108,627 GBP2025-06-30
80,678 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,068 GBP2025-06-30
184,713 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
351 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
27,949 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,355 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
148 GBP2025-06-30
203 GBP2024-06-30
Furniture and fittings
0 GBP2025-06-30
0 GBP2024-06-30
Computers
1,054 GBP2025-06-30
0 GBP2024-06-30
Motor vehicles
16,150 GBP2025-06-30
44,099 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
23,383 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
67,348 GBP2025-06-30
Current, Amounts falling due within one year
63,035 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
90,731 GBP2025-06-30
Current, Amounts falling due within one year
63,035 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,763 GBP2025-06-30
5,632 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,840 GBP2025-06-30
408 GBP2024-06-30
Other Taxation & Social Security Payable
Current
72,118 GBP2025-06-30
37,344 GBP2024-06-30
Other Creditors
Current
66,154 GBP2025-06-30
36,262 GBP2024-06-30
Creditors
Current
146,875 GBP2025-06-30
79,646 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
23,983 GBP2025-06-30
30,733 GBP2024-06-30
Other Creditors
Non-current
0 GBP2025-06-30
36,858 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30