43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
39,644 GBP2025-06-30
47,970 GBP2024-06-30
Fixed Assets
39,644 GBP2025-06-30
47,970 GBP2024-06-30
Debtors
152,497 GBP2025-06-30
175,623 GBP2024-06-30
Cash at bank and in hand
35,417 GBP2025-06-30
13,873 GBP2024-06-30
Current Assets
187,914 GBP2025-06-30
189,496 GBP2024-06-30
Net Current Assets/Liabilities
136,381 GBP2025-06-30
128,198 GBP2024-06-30
Total Assets Less Current Liabilities
176,025 GBP2025-06-30
176,168 GBP2024-06-30
Net Assets/Liabilities
65,351 GBP2025-06-30
43,386 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
65,251 GBP2025-06-30
43,286 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
52023-06-22 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,500 GBP2025-06-30
37,500 GBP2024-06-30
Furniture and fittings
8,500 GBP2025-06-30
8,500 GBP2024-06-30
Computers
12,877 GBP2025-06-30
12,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
58,877 GBP2025-06-30
58,500 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,285 GBP2025-06-30
6,750 GBP2024-06-30
Furniture and fittings
2,785 GBP2025-06-30
1,530 GBP2024-06-30
Computers
4,163 GBP2025-06-30
2,250 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,233 GBP2025-06-30
10,530 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,535 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,255 GBP2024-07-01 ~ 2025-06-30
Computers
1,913 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,703 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
25,215 GBP2025-06-30
30,750 GBP2024-06-30
Furniture and fittings
5,715 GBP2025-06-30
6,970 GBP2024-06-30
Computers
8,714 GBP2025-06-30
10,250 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
152,497 GBP2025-06-30
175,623 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
15,409 GBP2025-06-30
15,409 GBP2024-06-30
Trade Creditors/Trade Payables
Current
34,928 GBP2025-06-30
45,889 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,196 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Non-current
5,249 GBP2025-06-30
13,974 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
15,409 GBP2025-06-30
15,409 GBP2024-06-30
Between one and five year
5,249 GBP2025-06-30
13,974 GBP2024-06-30
Minimum gross finance lease payments owing
20,658 GBP2025-06-30
29,383 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
20,658 GBP2025-06-30
29,383 GBP2024-06-30