43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
18,276 GBP2024-06-30
25,265 GBP2023-06-30
Fixed Assets
18,276 GBP2024-06-30
25,265 GBP2023-06-30
Total Inventories
18,603 GBP2024-06-30
20,425 GBP2023-06-30
Debtors
485,194 GBP2024-06-30
181,090 GBP2023-06-30
Cash at bank and in hand
146,752 GBP2024-06-30
39,147 GBP2023-06-30
Current Assets
650,549 GBP2024-06-30
240,662 GBP2023-06-30
Creditors
-364,134 GBP2024-06-30
-175,795 GBP2023-06-30
Net Current Assets/Liabilities
286,415 GBP2024-06-30
64,867 GBP2023-06-30
Total Assets Less Current Liabilities
304,691 GBP2024-06-30
90,132 GBP2023-06-30
Net Assets/Liabilities
210,016 GBP2024-06-30
65,996 GBP2023-06-30
Equity
Called up share capital
8,000 GBP2024-06-30
8,000 GBP2023-06-30
Retained earnings (accumulated losses)
202,016 GBP2024-06-30
57,996 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
69,354 GBP2024-06-30
69,354 GBP2023-06-30
Furniture and fittings
24,503 GBP2024-06-30
26,810 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
93,857 GBP2024-06-30
96,164 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,836 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-2,836 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
53,049 GBP2024-06-30
47,616 GBP2023-06-30
Furniture and fittings
22,532 GBP2024-06-30
23,283 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,581 GBP2024-06-30
70,899 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,433 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
632 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,065 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,383 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,383 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
16,305 GBP2024-06-30
21,738 GBP2023-06-30
Furniture and fittings
1,971 GBP2024-06-30
3,527 GBP2023-06-30
Other types of inventories not specified separately
18,603 GBP2024-06-30
20,425 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
430,558 GBP2024-06-30
149,536 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
2,537 GBP2024-06-30
7,433 GBP2023-06-30
Trade Creditors/Trade Payables
Current
122,955 GBP2024-06-30
40,333 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
48,968 GBP2024-06-30
11,403 GBP2023-06-30
Other Taxation & Social Security Payable
Current
24,928 GBP2024-06-30
2,470 GBP2023-06-30
Creditors
Current
364,134 GBP2024-06-30
175,795 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,537 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
90,106 GBP2024-06-30
21,599 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,537 GBP2024-06-30
7,433 GBP2023-06-30
Between one and five year
2,537 GBP2023-06-30
Minimum gross finance lease payments owing
2,537 GBP2024-06-30
9,970 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
2,537 GBP2024-06-30
9,970 GBP2023-06-30