43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
8,413 GBP2025-06-30
10,132 GBP2024-06-30
Total Inventories
104,555 GBP2025-06-30
139,084 GBP2024-06-30
Debtors
Current
1,095,888 GBP2025-06-30
827,967 GBP2024-06-30
Cash at bank and in hand
770,836 GBP2025-06-30
464,455 GBP2024-06-30
Creditors
Non-current
0 GBP2025-06-30
-91,946 GBP2024-06-30
Net Assets/Liabilities
476,599 GBP2025-06-30
359,800 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
476,499 GBP2025-06-30
359,700 GBP2024-06-30
Equity
476,599 GBP2025-06-30
359,800 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,759 GBP2025-06-30
7,933 GBP2024-06-30
Office equipment
5,820 GBP2025-06-30
4,405 GBP2024-06-30
Computers
11,161 GBP2025-06-30
10,328 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
26,740 GBP2025-06-30
22,666 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,965 GBP2025-06-30
1,763 GBP2024-06-30
Office equipment
4,093 GBP2025-06-30
3,320 GBP2024-06-30
Computers
9,269 GBP2025-06-30
7,451 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,327 GBP2025-06-30
12,534 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,202 GBP2024-07-01 ~ 2025-06-30
Office equipment
773 GBP2024-07-01 ~ 2025-06-30
Computers
1,818 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,793 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
605,345 GBP2025-06-30
541,359 GBP2024-06-30
Prepayments/Accrued Income
Current
6,465 GBP2025-06-30
15,802 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
49,702 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Current
427,336 GBP2025-06-30
270,806 GBP2024-06-30
Trade Creditors/Trade Payables
Current
762,752 GBP2025-06-30
528,493 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
682,530 GBP2025-06-30
351,208 GBP2024-06-30
Other Creditors
Current
14,044 GBP2025-06-30
36,534 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-07-01 ~ 2025-06-30
100 GBP2023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,600 GBP2025-06-30
21,600 GBP2024-06-30
Between one and five year
0 GBP2025-06-30
21,600 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,600 GBP2025-06-30
43,200 GBP2024-06-30