43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
15,457 GBP2025-06-30
8,928 GBP2024-06-30
Fixed Assets
15,457 GBP2025-06-30
8,928 GBP2024-06-30
Total Inventories
559,398 GBP2025-06-30
202,712 GBP2024-06-30
Debtors
1,055,729 GBP2025-06-30
1,575,753 GBP2024-06-30
Cash at bank and in hand
717,444 GBP2025-06-30
547,107 GBP2024-06-30
Current Assets
2,332,571 GBP2025-06-30
2,325,572 GBP2024-06-30
Net Current Assets/Liabilities
261,691 GBP2025-06-30
136,168 GBP2024-06-30
Total Assets Less Current Liabilities
277,148 GBP2025-06-30
145,096 GBP2024-06-30
Net Assets/Liabilities
273,284 GBP2025-06-30
142,864 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
273,184 GBP2025-06-30
142,764 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,400 GBP2025-06-30
3,750 GBP2024-06-30
Furniture and fittings
2,282 GBP2025-06-30
2,282 GBP2024-06-30
Computers
8,008 GBP2025-06-30
5,838 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
22,690 GBP2025-06-30
11,870 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,113 GBP2025-06-30
1,094 GBP2024-06-30
Furniture and fittings
1,006 GBP2025-06-30
550 GBP2024-06-30
Computers
3,114 GBP2025-06-30
1,298 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,233 GBP2025-06-30
2,942 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,019 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
456 GBP2024-07-01 ~ 2025-06-30
Computers
1,816 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,291 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
9,287 GBP2025-06-30
2,656 GBP2024-06-30
Furniture and fittings
1,276 GBP2025-06-30
1,732 GBP2024-06-30
Computers
4,894 GBP2025-06-30
4,540 GBP2024-06-30
Value of work in progress
559,398 GBP2025-06-30
202,712 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
421,077 GBP2025-06-30
231,241 GBP2024-06-30
Prepayments/Accrued Income
Current
14,798 GBP2025-06-30
1,844 GBP2024-06-30
Other Debtors
Current
423,273 GBP2025-06-30
220,010 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
154,594 GBP2025-06-30
146,461 GBP2024-06-30
Other Taxation & Social Security Payable
Current
461 GBP2024-06-30
Amounts owed by directors
Current
5,000 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
41,987 GBP2025-06-30
970,736 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,893,012 GBP2025-06-30
1,998,511 GBP2024-06-30
Corporation Tax Payable
Current
169,368 GBP2025-06-30
182,393 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
8,500 GBP2025-06-30
8,500 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,864 GBP2025-06-30
2,232 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,000 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,000 GBP2025-06-30