43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
122,539 GBP2024-06-30
39,878 GBP2023-06-30
Debtors
112,473 GBP2024-06-30
244,314 GBP2023-06-30
Cash at bank and in hand
695,039 GBP2024-06-30
741,446 GBP2023-06-30
Current Assets
811,412 GBP2024-06-30
989,660 GBP2023-06-30
Creditors
Current
-306,511 GBP2024-06-30
-469,357 GBP2023-06-30
Net Current Assets/Liabilities
504,901 GBP2024-06-30
520,303 GBP2023-06-30
Total Assets Less Current Liabilities
627,440 GBP2024-06-30
560,181 GBP2023-06-30
Net Assets/Liabilities
594,935 GBP2024-06-30
502,032 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
593,935 GBP2024-06-30
501,032 GBP2023-06-30
Equity
594,935 GBP2024-06-30
502,032 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,591 GBP2024-06-30
23,903 GBP2023-06-30
Motor vehicles
166,935 GBP2024-06-30
92,243 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
192,526 GBP2024-06-30
116,146 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-62,571 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-62,571 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,760 GBP2024-06-30
16,952 GBP2023-06-30
Motor vehicles
51,227 GBP2024-06-30
59,316 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,987 GBP2024-06-30
76,268 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,808 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
20,686 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,494 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-28,775 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,775 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
6,831 GBP2024-06-30
6,951 GBP2023-06-30
Motor vehicles
115,708 GBP2024-06-30
32,927 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
89,325 GBP2024-06-30
217,175 GBP2023-06-30
Other Debtors
Current
23,148 GBP2024-06-30
27,139 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
112,473 GBP2024-06-30
244,314 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
43,675 GBP2024-06-30
76,836 GBP2023-06-30
Trade Creditors/Trade Payables
Current
172,510 GBP2024-06-30
210,472 GBP2023-06-30
Other Creditors
Current
21,198 GBP2024-06-30
112,506 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,400 GBP2024-06-30
53,903 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
15,957 GBP2024-06-30
0 GBP2023-06-30