43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
138,250 GBP2024-06-30
208,300 GBP2023-06-30
Total Inventories
7,700 GBP2024-06-30
7,700 GBP2023-06-30
Debtors
753,297 GBP2024-06-30
820,617 GBP2023-06-30
Cash at bank and in hand
13,850 GBP2024-06-30
11,369 GBP2023-06-30
Current Assets
774,847 GBP2024-06-30
839,686 GBP2023-06-30
Creditors
Current
390,793 GBP2024-06-30
398,523 GBP2023-06-30
Net Current Assets/Liabilities
384,054 GBP2024-06-30
441,163 GBP2023-06-30
Total Assets Less Current Liabilities
522,304 GBP2024-06-30
649,463 GBP2023-06-30
Creditors
Non-current
-24,375 GBP2023-06-30
Net Assets/Liabilities
487,804 GBP2024-06-30
587,588 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
487,604 GBP2024-06-30
587,388 GBP2023-06-30
Equity
487,804 GBP2024-06-30
587,588 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
552,194 GBP2024-06-30
635,944 GBP2023-06-30
Motor vehicles
171,506 GBP2024-06-30
196,248 GBP2023-06-30
Computers
8,649 GBP2024-06-30
8,649 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
732,349 GBP2024-06-30
840,841 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-83,750 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-24,742 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-108,492 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
437,194 GBP2024-06-30
460,944 GBP2023-06-30
Motor vehicles
148,506 GBP2024-06-30
163,248 GBP2023-06-30
Computers
8,399 GBP2024-06-30
8,349 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
594,099 GBP2024-06-30
632,541 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,250 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
8,000 GBP2023-07-01 ~ 2024-06-30
Computers
50 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,300 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,000 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-22,742 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,742 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
115,000 GBP2024-06-30
175,000 GBP2023-06-30
Motor vehicles
23,000 GBP2024-06-30
33,000 GBP2023-06-30
Computers
250 GBP2024-06-30
300 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
266,573 GBP2024-06-30
330,344 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
466,000 GBP2024-06-30
466,000 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
20,724 GBP2024-06-30
24,273 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
753,297 GBP2024-06-30
820,617 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
24,375 GBP2024-06-30
32,500 GBP2023-06-30
Trade Creditors/Trade Payables
Current
194,573 GBP2024-06-30
193,559 GBP2023-06-30
Other Taxation & Social Security Payable
Current
27,684 GBP2024-06-30
80,526 GBP2023-06-30
Other Creditors
Current
144,161 GBP2024-06-30
91,938 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
24,375 GBP2023-06-30
Bank Borrowings
Secured
24,375 GBP2024-06-30
56,875 GBP2023-06-30