43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
43,421 GBP2025-06-30
18,937 GBP2024-06-30
Debtors
78,979 GBP2025-06-30
32,380 GBP2024-06-30
Cash at bank and in hand
46,286 GBP2025-06-30
12,527 GBP2024-06-30
Current Assets
125,265 GBP2025-06-30
44,907 GBP2024-06-30
Creditors
Current
87,587 GBP2025-06-30
30,289 GBP2024-06-30
Net Current Assets/Liabilities
37,678 GBP2025-06-30
14,618 GBP2024-06-30
Total Assets Less Current Liabilities
81,099 GBP2025-06-30
33,555 GBP2024-06-30
Creditors
Non-current
-30,251 GBP2025-06-30
-14,372 GBP2024-06-30
Net Assets/Liabilities
39,992 GBP2025-06-30
14,448 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
39,892 GBP2025-06-30
14,348 GBP2024-06-30
Equity
39,992 GBP2025-06-30
14,448 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,267 GBP2025-06-30
25,250 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,846 GBP2025-06-30
6,313 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,533 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
43,421 GBP2025-06-30
18,937 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,543 GBP2025-06-30
Amounts falling due within one year, Current
3,200 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
47,436 GBP2025-06-30
Amounts falling due within one year, Current
29,180 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
78,979 GBP2025-06-30
Amounts falling due within one year, Current
32,380 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
9,577 GBP2025-06-30
4,579 GBP2024-06-30
Trade Creditors/Trade Payables
Current
26,502 GBP2025-06-30
Other Taxation & Social Security Payable
Current
25,040 GBP2025-06-30
12,628 GBP2024-06-30
Other Creditors
Current
26,468 GBP2025-06-30
13,082 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
30,251 GBP2025-06-30
14,372 GBP2024-06-30
Between one and five year, hire purchase agreements
30,251 GBP2025-06-30
14,372 GBP2024-06-30
hire purchase agreements
39,828 GBP2025-06-30
18,951 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,659 GBP2025-06-30
Between one and five year
23,522 GBP2025-06-30
All periods
38,181 GBP2025-06-30