43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
164,266 GBP2025-06-30
168,854 GBP2024-06-30
Debtors
890,617 GBP2025-06-30
481,588 GBP2024-06-30
Cash at bank and in hand
257,253 GBP2025-06-30
1,088,867 GBP2024-06-30
Current Assets
1,147,870 GBP2025-06-30
1,570,455 GBP2024-06-30
Net Current Assets/Liabilities
458,445 GBP2025-06-30
416,483 GBP2024-06-30
Total Assets Less Current Liabilities
622,711 GBP2025-06-30
585,337 GBP2024-06-30
Net Assets/Liabilities
528,597 GBP2025-06-30
521,653 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
528,497 GBP2025-06-30
521,553 GBP2024-06-30
Equity
528,597 GBP2025-06-30
521,653 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Other
277,628 GBP2025-06-30
276,200 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-48,250 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
113,362 GBP2025-06-30
107,346 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
36,132 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-30,116 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
164,266 GBP2025-06-30
168,854 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
692,723 GBP2025-06-30
462,205 GBP2024-06-30
Amounts Owed By Related Parties
140,020 GBP2025-06-30
Current
0 GBP2024-06-30
Other Debtors
Amounts falling due within one year
57,874 GBP2025-06-30
19,383 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
890,617 GBP2025-06-30
Current, Amounts falling due within one year
481,588 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
11,321 GBP2025-06-30
8,831 GBP2024-06-30
Trade Creditors/Trade Payables
Current
522,407 GBP2025-06-30
368,637 GBP2024-06-30
Corporation Tax Payable
Current
77,507 GBP2025-06-30
87,547 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,791 GBP2025-06-30
27,412 GBP2024-06-30
Other Creditors
Current
73,399 GBP2025-06-30
661,545 GBP2024-06-30
Creditors
Current
689,425 GBP2025-06-30
1,153,972 GBP2024-06-30
Other Creditors
Non-current
53,047 GBP2025-06-30
22,846 GBP2024-06-30