43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
16,422 GBP2024-06-30
21,583 GBP2023-06-30
Debtors
653,674 GBP2024-06-30
590,589 GBP2023-06-30
Cash at bank and in hand
455,257 GBP2024-06-30
764,454 GBP2023-06-30
Current Assets
1,108,931 GBP2024-06-30
1,355,043 GBP2023-06-30
Creditors
Current
173,193 GBP2024-06-30
289,396 GBP2023-06-30
Net Current Assets/Liabilities
935,738 GBP2024-06-30
1,065,647 GBP2023-06-30
Total Assets Less Current Liabilities
952,160 GBP2024-06-30
1,087,230 GBP2023-06-30
Net Assets/Liabilities
948,055 GBP2024-06-30
1,081,835 GBP2023-06-30
Equity
Called up share capital
30 GBP2024-06-30
30 GBP2023-06-30
Capital redemption reserve
70 GBP2024-06-30
70 GBP2023-06-30
Retained earnings (accumulated losses)
947,955 GBP2024-06-30
1,081,735 GBP2023-06-30
Equity
948,055 GBP2024-06-30
1,081,835 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,682 GBP2023-06-30
Motor vehicles
42,637 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
45,319 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
689 GBP2024-06-30
338 GBP2023-06-30
Motor vehicles
28,208 GBP2024-06-30
23,398 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,897 GBP2024-06-30
23,736 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
351 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,810 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,161 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,993 GBP2024-06-30
2,344 GBP2023-06-30
Motor vehicles
14,429 GBP2024-06-30
19,239 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
632,345 GBP2024-06-30
583,902 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
21,329 GBP2024-06-30
6,687 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
653,674 GBP2024-06-30
590,589 GBP2023-06-30
Trade Creditors/Trade Payables
Current
84,004 GBP2024-06-30
27,465 GBP2023-06-30
Other Taxation & Social Security Payable
Current
85,189 GBP2024-06-30
227,366 GBP2023-06-30
Other Creditors
Current
4,000 GBP2024-06-30
34,565 GBP2023-06-30