43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
146,308 GBP2024-06-30
181,992 GBP2023-06-30
Debtors
819,443 GBP2024-06-30
1,029,816 GBP2023-06-30
Cash at bank and in hand
178,774 GBP2024-06-30
0 GBP2023-06-30
Current Assets
1,049,246 GBP2024-06-30
1,128,255 GBP2023-06-30
Net Current Assets/Liabilities
536,414 GBP2024-06-30
205,278 GBP2023-06-30
Total Assets Less Current Liabilities
682,722 GBP2024-06-30
387,270 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-90,447 GBP2024-06-30
Net Assets/Liabilities
558,344 GBP2024-06-30
284,239 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
558,244 GBP2024-06-30
284,139 GBP2023-06-30
Equity
558,344 GBP2024-06-30
284,239 GBP2023-06-30
Average Number of Employees
422023-07-01 ~ 2024-06-30
412022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
189,941 GBP2024-06-30
189,941 GBP2023-06-30
Other
676,283 GBP2024-06-30
712,905 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
866,224 GBP2024-06-30
902,846 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-66,396 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-66,396 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
189,941 GBP2024-06-30
189,941 GBP2023-06-30
Other
529,975 GBP2024-06-30
530,913 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
719,916 GBP2024-06-30
720,854 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
45,299 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,299 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-46,237 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,237 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
146,308 GBP2024-06-30
181,992 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
523,491 GBP2024-06-30
387,548 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
38,206 GBP2024-06-30
25,213 GBP2023-06-30
Other Debtors
Amounts falling due within one year
257,746 GBP2024-06-30
617,055 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
819,443 GBP2024-06-30
1,029,816 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
8,826 GBP2024-06-30
129,725 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
24,036 GBP2024-06-30
24,787 GBP2023-06-30
Trade Creditors/Trade Payables
Current
304,199 GBP2024-06-30
554,492 GBP2023-06-30
Other Taxation & Social Security Payable
Current
38,907 GBP2024-06-30
70,189 GBP2023-06-30
Other Creditors
Current
16,192 GBP2024-06-30
62,648 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
120,672 GBP2024-06-30
81,136 GBP2023-06-30
Creditors
Current
512,832 GBP2024-06-30
922,977 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,477 GBP2024-06-30
19,303 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
79,970 GBP2024-06-30
73,950 GBP2023-06-30
Creditors
Non-current
90,447 GBP2024-06-30
93,253 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
579,343 GBP2024-06-30
614,250 GBP2023-06-30