43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
22,193 GBP2025-06-30
30,636 GBP2024-06-30
Debtors
328,697 GBP2025-06-30
382,641 GBP2024-06-30
Cash at bank and in hand
590,027 GBP2025-06-30
587,930 GBP2024-06-30
Current Assets
918,724 GBP2025-06-30
970,571 GBP2024-06-30
Creditors
Current
782,340 GBP2025-06-30
845,594 GBP2024-06-30
Net Current Assets/Liabilities
136,384 GBP2025-06-30
124,977 GBP2024-06-30
Total Assets Less Current Liabilities
158,577 GBP2025-06-30
155,613 GBP2024-06-30
Equity
Called up share capital
103,637 GBP2025-06-30
103,637 GBP2024-06-30
Retained earnings (accumulated losses)
54,940 GBP2025-06-30
51,976 GBP2024-06-30
Equity
158,577 GBP2025-06-30
155,613 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
54,359 GBP2025-06-30
54,359 GBP2024-06-30
Plant and equipment
19,434 GBP2025-06-30
19,434 GBP2024-06-30
Furniture and fittings
27,746 GBP2025-06-30
25,984 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
101,539 GBP2025-06-30
99,777 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,941 GBP2025-06-30
35,734 GBP2024-06-30
Plant and equipment
16,251 GBP2025-06-30
13,898 GBP2024-06-30
Furniture and fittings
23,154 GBP2025-06-30
19,509 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,346 GBP2025-06-30
69,141 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,207 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
2,353 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,645 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,205 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
14,418 GBP2025-06-30
18,625 GBP2024-06-30
Plant and equipment
3,183 GBP2025-06-30
5,536 GBP2024-06-30
Furniture and fittings
4,592 GBP2025-06-30
6,475 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
304,128 GBP2025-06-30
354,050 GBP2024-06-30
Other Debtors
Current
113 GBP2025-06-30
Prepayments
Current
24,456 GBP2025-06-30
24,819 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
328,697 GBP2025-06-30
Amounts falling due within one year, Current
382,641 GBP2024-06-30
Trade Creditors/Trade Payables
Current
21,880 GBP2025-06-30
42,371 GBP2024-06-30
Amounts owed to group undertakings
Current
600,168 GBP2025-06-30
621,548 GBP2024-06-30
Corporation Tax Payable
Current
38,271 GBP2025-06-30
58,637 GBP2024-06-30
Other Taxation & Social Security Payable
Current
54,570 GBP2025-06-30
62,988 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
18,219 GBP2025-06-30
6,684 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,536 GBP2025-06-30
11,477 GBP2024-06-30
Between one and five year
34,528 GBP2025-06-30
60,064 GBP2024-06-30
All periods
60,064 GBP2025-06-30
71,541 GBP2024-06-30