43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
23,000 GBP2025-06-30
26,991 GBP2024-06-30
Debtors
103,134 GBP2025-06-30
146,674 GBP2024-06-30
Cash at bank and in hand
88,015 GBP2025-06-30
43,513 GBP2024-06-30
Current Assets
197,274 GBP2025-06-30
256,275 GBP2024-06-30
Net Current Assets/Liabilities
90,433 GBP2025-06-30
175,363 GBP2024-06-30
Total Assets Less Current Liabilities
113,433 GBP2025-06-30
202,354 GBP2024-06-30
Creditors
Non-current
0 GBP2025-06-30
-9,228 GBP2024-06-30
Net Assets/Liabilities
107,683 GBP2025-06-30
186,378 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
107,583 GBP2025-06-30
186,278 GBP2024-06-30
Equity
107,683 GBP2025-06-30
186,378 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,788 GBP2025-06-30
40,788 GBP2024-06-30
Computers
4,928 GBP2025-06-30
4,264 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
45,716 GBP2025-06-30
45,052 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Computers
-1,282 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-1,282 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,793 GBP2025-06-30
16,088 GBP2024-06-30
Computers
2,923 GBP2025-06-30
1,973 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,716 GBP2025-06-30
18,061 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,705 GBP2024-07-01 ~ 2025-06-30
Computers
956 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,661 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Computers
-6 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
20,995 GBP2025-06-30
24,700 GBP2024-06-30
Computers
2,005 GBP2025-06-30
2,291 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
7,140 GBP2025-06-30
0 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-06-30
2,828 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
95,994 GBP2025-06-30
Amounts falling due within one year, Current
143,846 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
103,134 GBP2025-06-30
Amounts falling due within one year, Current
146,674 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,761 GBP2025-06-30
10,648 GBP2024-06-30
Trade Creditors/Trade Payables
Current
39,807 GBP2025-06-30
28,337 GBP2024-06-30
Corporation Tax Payable
Current
14,405 GBP2025-06-30
15,362 GBP2024-06-30
Other Taxation & Social Security Payable
Current
37,106 GBP2025-06-30
22,865 GBP2024-06-30
Other Creditors
Current
5,762 GBP2025-06-30
3,700 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
9,228 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
55 shares2025-06-30
55 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45 shares2025-06-30
45 shares2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30