43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
94,630 GBP2025-06-30
5,428 GBP2024-06-30
Debtors
1,694,580 GBP2025-06-30
2,203,545 GBP2024-06-30
Cash at bank and in hand
41,093 GBP2025-06-30
3,307 GBP2024-06-30
Current Assets
1,735,673 GBP2025-06-30
2,206,852 GBP2024-06-30
Creditors
Current
495,440 GBP2025-06-30
681,986 GBP2024-06-30
Net Current Assets/Liabilities
1,240,233 GBP2025-06-30
1,524,866 GBP2024-06-30
Total Assets Less Current Liabilities
1,334,863 GBP2025-06-30
1,530,294 GBP2024-06-30
Creditors
Non-current
9,855 GBP2024-06-30
Net Assets/Liabilities
1,334,863 GBP2025-06-30
1,520,439 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,334,763 GBP2025-06-30
1,520,339 GBP2024-06-30
Equity
1,334,863 GBP2025-06-30
1,520,439 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,500 GBP2025-06-30
15,500 GBP2024-06-30
Motor vehicles
125,640 GBP2025-06-30
10,528 GBP2024-06-30
Computers
837 GBP2025-06-30
837 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
141,977 GBP2025-06-30
26,865 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,500 GBP2025-06-30
15,500 GBP2024-06-30
Motor vehicles
31,010 GBP2025-06-30
5,100 GBP2024-06-30
Computers
837 GBP2025-06-30
837 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,347 GBP2025-06-30
21,437 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,910 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,910 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
94,630 GBP2025-06-30
5,428 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
441,192 GBP2025-06-30
Current, Amounts falling due within one year
1,152,872 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,253,388 GBP2025-06-30
Current, Amounts falling due within one year
1,050,673 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,694,580 GBP2025-06-30
Current, Amounts falling due within one year
2,203,545 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,741 GBP2025-06-30
9,869 GBP2024-06-30
Trade Creditors/Trade Payables
Current
444,872 GBP2025-06-30
597,007 GBP2024-06-30
Other Taxation & Social Security Payable
Current
36,856 GBP2025-06-30
32,499 GBP2024-06-30
Other Creditors
Current
3,971 GBP2025-06-30
42,611 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,855 GBP2024-06-30