43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
4,216 GBP2024-06-30
Debtors
Current
1,758,324 GBP2025-06-30
1,725,519 GBP2024-06-30
Cash at bank and in hand
61,975 GBP2025-06-30
112,570 GBP2024-06-30
Current Assets
1,820,299 GBP2025-06-30
1,838,089 GBP2024-06-30
Net Current Assets/Liabilities
1,103,378 GBP2025-06-30
968,479 GBP2024-06-30
Total Assets Less Current Liabilities
1,103,378 GBP2025-06-30
972,695 GBP2024-06-30
Net Assets/Liabilities
1,103,337 GBP2025-06-30
969,509 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Share premium
9,900 GBP2025-06-30
9,900 GBP2024-06-30
Retained earnings (accumulated losses)
1,092,437 GBP2025-06-30
958,609 GBP2024-06-30
Equity
1,103,337 GBP2025-06-30
969,509 GBP2024-06-30
Average Number of Employees
252024-07-01 ~ 2025-06-30
222023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,908 GBP2025-06-30
37,908 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
37,908 GBP2025-06-30
37,908 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,908 GBP2025-06-30
33,692 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,908 GBP2025-06-30
33,692 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,216 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,216 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
4,216 GBP2024-06-30
Trade Debtors/Trade Receivables
748,904 GBP2025-06-30
524,262 GBP2024-06-30
Amounts Owed By Related Parties
882,126 GBP2025-06-30
773,015 GBP2024-06-30
Other Debtors
127,294 GBP2025-06-30
428,242 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,758,324 GBP2025-06-30
1,725,519 GBP2024-06-30
Trade Creditors/Trade Payables
63,128 GBP2025-06-30
148,040 GBP2024-06-30
Amounts Owed to Related Parties
20,882 GBP2025-06-30
166,626 GBP2024-06-30
Taxation/Social Security Payable
150,576 GBP2025-06-30
149,702 GBP2024-06-30
Other Creditors
482,335 GBP2025-06-30
405,242 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,266 GBP2024-06-30