43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
75,105 GBP2024-06-30
108,231 GBP2023-06-30
Total Inventories
43,763 GBP2024-06-30
37,661 GBP2023-06-30
Debtors
360,537 GBP2024-06-30
179,247 GBP2023-06-30
Cash at bank and in hand
57,883 GBP2024-06-30
134,470 GBP2023-06-30
Current Assets
462,183 GBP2024-06-30
351,378 GBP2023-06-30
Net Current Assets/Liabilities
222,470 GBP2024-06-30
264,528 GBP2023-06-30
Total Assets Less Current Liabilities
297,575 GBP2024-06-30
372,759 GBP2023-06-30
Creditors
Amounts falling due after one year
-83,345 GBP2024-06-30
-96,804 GBP2023-06-30
Net Assets/Liabilities
195,679 GBP2024-06-30
249,777 GBP2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,792 GBP2024-06-30
7,792 GBP2023-06-30
Motor vehicles
144,280 GBP2024-06-30
144,280 GBP2023-06-30
Furniture and fittings
6,052 GBP2024-06-30
6,052 GBP2023-06-30
Computers
6,119 GBP2024-06-30
6,119 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
164,243 GBP2024-06-30
164,243 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,792 GBP2024-06-30
7,792 GBP2023-06-30
Motor vehicles
69,175 GBP2024-06-30
36,229 GBP2023-06-30
Furniture and fittings
6,052 GBP2024-06-30
6,052 GBP2023-06-30
Computers
6,119 GBP2024-06-30
5,939 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,138 GBP2024-06-30
56,012 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
32,946 GBP2023-07-01 ~ 2024-06-30
Computers
180 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,126 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
75,105 GBP2024-06-30
108,051 GBP2023-06-30
Computers
180 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
262,565 GBP2024-06-30
131,478 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
2,741 GBP2024-06-30
2,718 GBP2023-06-30
Other Debtors
Amounts falling due within one year
95,231 GBP2024-06-30
45,051 GBP2023-06-30
Debtors
Amounts falling due within one year
360,537 GBP2024-06-30
179,247 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,460 GBP2024-06-30
2,523 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
216,150 GBP2024-06-30
69,125 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
6,578 GBP2024-06-30
8,744 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,075 GBP2024-06-30
4,173 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
2,450 GBP2024-06-30
2,285 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
83,345 GBP2024-06-30
96,804 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30