43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
37,739 GBP2024-06-30
37,040 GBP2023-06-30
Debtors
4,600,465 GBP2024-06-30
10,233,492 GBP2023-06-30
Cash at bank and in hand
458,053 GBP2024-06-30
3,089,626 GBP2023-06-30
Current Assets
5,061,018 GBP2024-06-30
13,325,618 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,769,277 GBP2024-06-30
-10,162,252 GBP2023-06-30
Net Current Assets/Liabilities
2,291,741 GBP2024-06-30
3,163,366 GBP2023-06-30
Total Assets Less Current Liabilities
2,329,480 GBP2024-06-30
3,200,406 GBP2023-06-30
Net Assets/Liabilities
2,331,617 GBP2024-06-30
3,202,724 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,331,517 GBP2024-06-30
3,202,624 GBP2023-06-30
Equity
2,331,617 GBP2024-06-30
3,202,724 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
181 GBP2023-07-01 ~ 2024-06-30
3,579 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
489,732 GBP2023-07-01 ~ 2024-06-30
328,219 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,203 GBP2024-06-30
87,386 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,464 GBP2024-06-30
50,346 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,118 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
37,739 GBP2024-06-30
37,040 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,211,322 GBP2024-06-30
6,601,573 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,815,940 GBP2024-06-30
1,267,106 GBP2023-06-30
Prepayments/Accrued Income
Current
28,181 GBP2024-06-30
29,391 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,220,261 GBP2024-06-30
5,413,318 GBP2023-06-30
Corporation Tax Payable
Current
266,862 GBP2024-06-30
324,640 GBP2023-06-30
Other Taxation & Social Security Payable
Current
346,606 GBP2024-06-30
929,014 GBP2023-06-30
Other Creditors
Current
4,092 GBP2024-06-30
0 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
248,631 GBP2024-06-30
585,560 GBP2023-06-30
Creditors
Current
2,769,277 GBP2024-06-30
10,162,252 GBP2023-06-30