43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
10,385 GBP2024-06-30
12,951 GBP2023-06-30
Debtors
421 GBP2024-06-30
2,569 GBP2023-06-30
Cash at bank and in hand
438 GBP2024-06-30
272 GBP2023-06-30
Current Assets
859 GBP2024-06-30
2,841 GBP2023-06-30
Net Current Assets/Liabilities
-39,670 GBP2024-06-30
-33,759 GBP2023-06-30
Total Assets Less Current Liabilities
-29,285 GBP2024-06-30
-20,808 GBP2023-06-30
Creditors
Amounts falling due after one year
-16,193 GBP2024-06-30
-19,693 GBP2023-06-30
Net Assets/Liabilities
-45,478 GBP2024-06-30
-40,501 GBP2023-06-30
Equity
Called up share capital
20,001 GBP2024-06-30
20,001 GBP2023-06-30
Retained earnings (accumulated losses)
-65,479 GBP2024-06-30
-60,502 GBP2023-06-30
Equity
-45,478 GBP2024-06-30
-40,501 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,342 GBP2024-06-30
72,342 GBP2023-06-30
Vehicles
33,648 GBP2024-06-30
33,648 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
105,990 GBP2024-06-30
105,990 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,631 GBP2024-06-30
65,623 GBP2023-06-30
Vehicles
28,974 GBP2024-06-30
27,416 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,605 GBP2024-06-30
93,039 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,008 GBP2023-07-01 ~ 2024-06-30
Vehicles
1,558 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,566 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
5,711 GBP2024-06-30
6,719 GBP2023-06-30
Vehicles
4,674 GBP2024-06-30
6,232 GBP2023-06-30
Other Debtors
421 GBP2024-06-30
2,569 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
4,010 GBP2024-06-30
2,267 GBP2023-06-30
Other Creditors
Amounts falling due within one year
36,519 GBP2024-06-30
34,333 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
16,193 GBP2024-06-30
19,693 GBP2023-06-30