43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
86,698 GBP2023-12-31
45,118 GBP2023-06-30
Debtors
272,820 GBP2023-12-31
643,995 GBP2023-06-30
Cash at bank and in hand
128,304 GBP2023-12-31
95,946 GBP2023-06-30
Current Assets
459,925 GBP2023-12-31
826,000 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-406,055 GBP2023-12-31
-529,367 GBP2023-06-30
Net Current Assets/Liabilities
53,870 GBP2023-12-31
296,633 GBP2023-06-30
Total Assets Less Current Liabilities
140,568 GBP2023-12-31
341,751 GBP2023-06-30
Net Assets/Liabilities
132,329 GBP2023-12-31
334,471 GBP2023-06-30
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-06-30
Retained earnings (accumulated losses)
132,229 GBP2023-12-31
334,371 GBP2023-06-30
Equity
132,329 GBP2023-12-31
334,471 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2023-12-31
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,442 GBP2023-12-31
10,222 GBP2023-06-30
Plant and equipment
112,704 GBP2023-12-31
110,715 GBP2023-06-30
Furniture and fittings
18,972 GBP2023-12-31
18,972 GBP2023-06-30
Motor vehicles
46,662 GBP2023-12-31
26,203 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
194,780 GBP2023-12-31
166,112 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-07-01 ~ 2023-12-31
Motor vehicles
-26,203 GBP2023-07-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-26,203 GBP2023-07-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,606 GBP2023-12-31
6,377 GBP2023-06-30
Plant and equipment
82,032 GBP2023-12-31
75,413 GBP2023-06-30
Furniture and fittings
15,333 GBP2023-12-31
14,530 GBP2023-06-30
Motor vehicles
3,111 GBP2023-12-31
24,674 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,082 GBP2023-12-31
120,994 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,229 GBP2023-07-01 ~ 2023-12-31
Plant and equipment
6,619 GBP2023-07-01 ~ 2023-12-31
Furniture and fittings
803 GBP2023-07-01 ~ 2023-12-31
Motor vehicles
3,620 GBP2023-07-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,271 GBP2023-07-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-07-01 ~ 2023-12-31
Motor vehicles
-25,183 GBP2023-07-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,183 GBP2023-07-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,836 GBP2023-12-31
3,845 GBP2023-06-30
Plant and equipment
30,672 GBP2023-12-31
35,302 GBP2023-06-30
Furniture and fittings
3,639 GBP2023-12-31
4,442 GBP2023-06-30
Motor vehicles
43,551 GBP2023-12-31
1,529 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
264,806 GBP2023-12-31
567,998 GBP2023-06-30
Other Debtors
Amounts falling due within one year
8,014 GBP2023-12-31
75,997 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
272,820 GBP2023-12-31
643,995 GBP2023-06-30
Trade Creditors/Trade Payables
Current
93,370 GBP2023-12-31
308,343 GBP2023-06-30
Corporation Tax Payable
Current
169,554 GBP2023-12-31
104,954 GBP2023-06-30
Other Taxation & Social Security Payable
Current
74,536 GBP2023-12-31
30,951 GBP2023-06-30
Other Creditors
Current
68,595 GBP2023-12-31
85,119 GBP2023-06-30
Creditors
Current
406,055 GBP2023-12-31
529,367 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
159,196 GBP2023-12-31
191,139 GBP2023-06-30