43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
26,485 GBP2024-06-30
31,330 GBP2023-06-30
Debtors
390,987 GBP2024-06-30
182,030 GBP2023-06-30
Cash at bank and in hand
184,994 GBP2024-06-30
388,533 GBP2023-06-30
Current Assets
600,039 GBP2024-06-30
592,732 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-384,318 GBP2024-06-30
-380,793 GBP2023-06-30
Net Current Assets/Liabilities
215,721 GBP2024-06-30
211,939 GBP2023-06-30
Total Assets Less Current Liabilities
242,206 GBP2024-06-30
243,269 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-9,167 GBP2024-06-30
-19,167 GBP2023-06-30
Net Assets/Liabilities
232,400 GBP2024-06-30
224,102 GBP2023-06-30
Equity
Called up share capital
96 GBP2024-06-30
96 GBP2023-06-30
Retained earnings (accumulated losses)
232,304 GBP2024-06-30
224,006 GBP2023-06-30
Equity
232,400 GBP2024-06-30
224,102 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
639 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
54,209 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,567 GBP2024-06-30
1,567 GBP2023-06-30
Furniture and fittings
29,478 GBP2024-06-30
26,949 GBP2023-06-30
Computers
267 GBP2024-06-30
1,550 GBP2023-06-30
Motor vehicles
76,151 GBP2024-06-30
94,482 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
107,463 GBP2024-06-30
124,548 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-3,106 GBP2023-07-01 ~ 2024-06-30
Computers
-3,285 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-18,331 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-24,722 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,027 GBP2024-06-30
852 GBP2023-06-30
Furniture and fittings
16,508 GBP2024-06-30
13,709 GBP2023-06-30
Computers
-733 GBP2024-06-30
1,550 GBP2023-06-30
Motor vehicles
64,176 GBP2024-06-30
77,107 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,978 GBP2024-06-30
93,218 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
175 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
5,905 GBP2023-07-01 ~ 2024-06-30
Computers
1,002 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,025 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,107 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-3,106 GBP2023-07-01 ~ 2024-06-30
Computers
-3,285 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-16,956 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,347 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
540 GBP2024-06-30
715 GBP2023-06-30
Furniture and fittings
12,970 GBP2024-06-30
13,240 GBP2023-06-30
Computers
1,000 GBP2024-06-30
0 GBP2023-06-30
Motor vehicles
11,975 GBP2024-06-30
17,375 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
147,163 GBP2024-06-30
153,234 GBP2023-06-30
Other Debtors
Current
237,149 GBP2024-06-30
21,958 GBP2023-06-30
Prepayments/Accrued Income
Current
6,675 GBP2024-06-30
6,838 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
390,987 GBP2024-06-30
182,030 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
42,923 GBP2024-06-30
78,944 GBP2023-06-30
Corporation Tax Payable
Current
53,570 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
45,272 GBP2024-06-30
59,545 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
232,553 GBP2024-06-30
232,304 GBP2023-06-30
Creditors
Current
384,318 GBP2024-06-30
380,793 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
19,167 GBP2023-06-30