43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
114,539 GBP2025-06-30
28,919 GBP2024-06-30
Debtors
69,208 GBP2025-06-30
100,434 GBP2024-06-30
Cash at bank and in hand
337,175 GBP2025-06-30
174,111 GBP2024-06-30
Current Assets
454,236 GBP2025-06-30
320,789 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-107,739 GBP2024-06-30
Net Current Assets/Liabilities
242,628 GBP2025-06-30
213,050 GBP2024-06-30
Total Assets Less Current Liabilities
357,167 GBP2025-06-30
241,969 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-3,804 GBP2024-06-30
Net Assets/Liabilities
357,167 GBP2025-06-30
238,165 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
357,067 GBP2025-06-30
238,065 GBP2024-06-30
Equity
357,167 GBP2025-06-30
238,165 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
79,821 GBP2025-06-30
8,905 GBP2024-06-30
Other
76,976 GBP2025-06-30
48,361 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
156,797 GBP2025-06-30
57,266 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Other
42,258 GBP2025-06-30
28,347 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,258 GBP2025-06-30
28,347 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
13,911 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,911 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
79,821 GBP2025-06-30
8,905 GBP2024-06-30
Other
34,718 GBP2025-06-30
20,014 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
43,138 GBP2025-06-30
84,669 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
26,070 GBP2025-06-30
Current, Amounts falling due within one year
15,765 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
69,208 GBP2025-06-30
Current, Amounts falling due within one year
100,434 GBP2024-06-30
Trade Creditors/Trade Payables
Current
47,062 GBP2025-06-30
671 GBP2024-06-30
Corporation Tax Payable
Current
63,515 GBP2025-06-30
29,617 GBP2024-06-30
Other Taxation & Social Security Payable
Current
20,316 GBP2025-06-30
4,248 GBP2024-06-30
Other Creditors
Current
80,715 GBP2025-06-30
73,203 GBP2024-06-30
Creditors
Current
211,608 GBP2025-06-30
107,739 GBP2024-06-30
Other Creditors
Non-current
0 GBP2025-06-30
3,804 GBP2024-06-30