43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
82,979 GBP2024-06-30
37,727 GBP2023-06-30
Total Inventories
76,395 GBP2024-06-30
79,893 GBP2023-06-30
Debtors
67,250 GBP2024-06-30
69,818 GBP2023-06-30
Cash at bank and in hand
32,771 GBP2024-06-30
37,994 GBP2023-06-30
Current Assets
176,416 GBP2024-06-30
187,705 GBP2023-06-30
Creditors
Current
187,321 GBP2024-06-30
182,703 GBP2023-06-30
Net Current Assets/Liabilities
-10,905 GBP2024-06-30
5,002 GBP2023-06-30
Total Assets Less Current Liabilities
72,074 GBP2024-06-30
42,729 GBP2023-06-30
Net Assets/Liabilities
9,305 GBP2024-06-30
12,759 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Capital redemption reserve
95 GBP2024-06-30
95 GBP2023-06-30
Retained earnings (accumulated losses)
9,110 GBP2024-06-30
12,564 GBP2023-06-30
Equity
9,305 GBP2024-06-30
12,759 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,233 GBP2024-06-30
88,843 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,254 GBP2024-06-30
51,116 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,138 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
82,979 GBP2024-06-30
37,727 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,413 GBP2024-06-30
23,264 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
60,354 GBP2024-06-30
30,414 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
3,483 GBP2024-06-30
16,140 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
67,250 GBP2024-06-30
69,818 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
21,651 GBP2024-06-30
10,680 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
13,955 GBP2024-06-30
4,519 GBP2023-06-30
Trade Creditors/Trade Payables
Current
50,274 GBP2024-06-30
75,947 GBP2023-06-30
Amounts owed to group undertakings
Current
27,348 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,784 GBP2024-06-30
2,895 GBP2023-06-30
Other Creditors
Current
70,309 GBP2024-06-30
88,662 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-06-30
20,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
46,351 GBP2024-06-30
9,970 GBP2023-06-30
Current, hire purchase agreements, Amounts falling due within one year
13,955 GBP2024-06-30
Between one and five year, hire purchase agreements
46,351 GBP2024-06-30
9,970 GBP2023-06-30
hire purchase agreements
60,306 GBP2024-06-30
14,489 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Between one and five year
36,667 GBP2024-06-30
16,667 GBP2023-06-30
All periods
56,667 GBP2024-06-30
36,667 GBP2023-06-30