43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
154,715 GBP2025-06-30
204,256 GBP2024-06-30
Debtors
862,013 GBP2025-06-30
521,658 GBP2024-06-30
Cash at bank and in hand
1,459,905 GBP2025-06-30
1,398,101 GBP2024-06-30
Current Assets
2,349,378 GBP2025-06-30
1,949,759 GBP2024-06-30
Creditors
Amounts falling due within one year
-552,127 GBP2025-06-30
-977,335 GBP2024-06-30
Net Current Assets/Liabilities
1,797,251 GBP2025-06-30
972,424 GBP2024-06-30
Total Assets Less Current Liabilities
1,951,966 GBP2025-06-30
1,176,680 GBP2024-06-30
Creditors
Amounts falling due after one year
-13,467 GBP2025-06-30
-23,637 GBP2024-06-30
Net Assets/Liabilities
1,926,807 GBP2025-06-30
1,130,688 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
1,926,806 GBP2025-06-30
1,130,687 GBP2024-06-30
Equity
1,926,807 GBP2025-06-30
1,130,688 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,875 GBP2025-06-30
7,875 GBP2024-06-30
Furniture and fittings
806 GBP2025-06-30
806 GBP2024-06-30
Computers
4,274 GBP2025-06-30
3,351 GBP2024-06-30
Motor vehicles
255,658 GBP2025-06-30
255,658 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
268,613 GBP2025-06-30
267,690 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,855 GBP2025-06-30
3,408 GBP2024-06-30
Furniture and fittings
542 GBP2025-06-30
454 GBP2024-06-30
Computers
2,025 GBP2025-06-30
1,491 GBP2024-06-30
Motor vehicles
107,476 GBP2025-06-30
58,081 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,898 GBP2025-06-30
63,434 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
447 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
88 GBP2024-07-01 ~ 2025-06-30
Computers
534 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
49,395 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,464 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
4,020 GBP2025-06-30
4,467 GBP2024-06-30
Furniture and fittings
264 GBP2025-06-30
352 GBP2024-06-30
Computers
2,249 GBP2025-06-30
1,860 GBP2024-06-30
Motor vehicles
148,182 GBP2025-06-30
197,577 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
448,147 GBP2025-06-30
350,450 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
413,866 GBP2025-06-30
Current, Amounts falling due within one year
171,208 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
862,013 GBP2025-06-30
Current, Amounts falling due within one year
521,658 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
7,289 GBP2025-06-30
7,744 GBP2024-06-30
Trade Creditors/Trade Payables
Current
191,709 GBP2025-06-30
113,849 GBP2024-06-30
Other Taxation & Social Security Payable
Current
323,437 GBP2025-06-30
163,180 GBP2024-06-30
Other Creditors
Current
29,692 GBP2025-06-30
692,562 GBP2024-06-30
Creditors
Current
552,127 GBP2025-06-30
977,335 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
617 GBP2025-06-30
7,271 GBP2024-06-30
Other Creditors
Non-current
12,850 GBP2025-06-30
16,366 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
23,637 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
1 shares2025-06-30
1 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,809 GBP2025-06-30
0 GBP2024-06-30