43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
597,422 GBP2025-06-30
508,737 GBP2024-06-30
Debtors
1,051,002 GBP2025-06-30
754,229 GBP2024-06-30
Cash at bank and in hand
571,502 GBP2025-06-30
378,684 GBP2024-06-30
Current Assets
1,635,374 GBP2025-06-30
1,135,374 GBP2024-06-30
Creditors
Amounts falling due within one year
-1,191,400 GBP2025-06-30
-1,087,965 GBP2024-06-30
Net Current Assets/Liabilities
443,974 GBP2025-06-30
47,409 GBP2024-06-30
Total Assets Less Current Liabilities
1,041,396 GBP2025-06-30
556,146 GBP2024-06-30
Creditors
Amounts falling due after one year
-201,788 GBP2025-06-30
-295,221 GBP2024-06-30
Net Assets/Liabilities
690,424 GBP2025-06-30
189,398 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
689,424 GBP2025-06-30
188,398 GBP2024-06-30
Equity
690,424 GBP2025-06-30
189,398 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
955,446 GBP2025-06-30
675,671 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
358,024 GBP2025-06-30
166,934 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
191,090 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
597,422 GBP2025-06-30
508,737 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,028,831 GBP2025-06-30
746,673 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-06-30
14 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
22,171 GBP2025-06-30
Current, Amounts falling due within one year
7,542 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,051,002 GBP2025-06-30
Current, Amounts falling due within one year
754,229 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
120,322 GBP2025-06-30
35,439 GBP2024-06-30
Trade Creditors/Trade Payables
Current
826,121 GBP2025-06-30
1,019,900 GBP2024-06-30
Corporation Tax Payable
Current
105,283 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
86,784 GBP2025-06-30
19,706 GBP2024-06-30
Other Creditors
Current
52,890 GBP2025-06-30
12,920 GBP2024-06-30
Creditors
Current
1,191,400 GBP2025-06-30
1,087,965 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
201,788 GBP2025-06-30
295,221 GBP2024-06-30