43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
28,042 GBP2025-06-30
19,657 GBP2024-06-30
Debtors
249,200 GBP2025-06-30
46,381 GBP2024-06-30
Cash at bank and in hand
291,389 GBP2025-06-30
139,609 GBP2024-06-30
Current Assets
540,589 GBP2025-06-30
185,990 GBP2024-06-30
Creditors
Current
344,438 GBP2025-06-30
135,009 GBP2024-06-30
Net Current Assets/Liabilities
196,151 GBP2025-06-30
50,981 GBP2024-06-30
Total Assets Less Current Liabilities
224,193 GBP2025-06-30
70,638 GBP2024-06-30
Net Assets/Liabilities
223,110 GBP2025-06-30
69,861 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
223,010 GBP2025-06-30
69,761 GBP2024-06-30
Equity
223,110 GBP2025-06-30
69,861 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,562 GBP2025-06-30
23,196 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,520 GBP2025-06-30
3,539 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,981 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
28,042 GBP2025-06-30
19,657 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
198,825 GBP2025-06-30
Current, Amounts falling due within one year
31,382 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
25,000 GBP2025-06-30
Other Debtors
Amounts falling due within one year, Current
25,375 GBP2025-06-30
Current, Amounts falling due within one year
14,999 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
249,200 GBP2025-06-30
Current, Amounts falling due within one year
46,381 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
2,123 GBP2025-06-30
Trade Creditors/Trade Payables
Current
166,552 GBP2025-06-30
15,642 GBP2024-06-30
Amounts owed to group undertakings
Current
4,000 GBP2025-06-30
39,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
117,156 GBP2025-06-30
55,567 GBP2024-06-30
Other Creditors
Current
54,607 GBP2025-06-30
24,800 GBP2024-06-30