43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
2,378 GBP2024-06-30
3,906 GBP2023-06-30
Property, Plant & Equipment
12,043 GBP2024-06-30
16,059 GBP2023-06-30
Fixed Assets
14,421 GBP2024-06-30
19,965 GBP2023-06-30
Debtors
693,744 GBP2024-06-30
505,988 GBP2023-06-30
Cash at bank and in hand
192,564 GBP2024-06-30
0 GBP2023-06-30
Current Assets
911,308 GBP2024-06-30
540,988 GBP2023-06-30
Net Current Assets/Liabilities
321,722 GBP2024-06-30
140,984 GBP2023-06-30
Total Assets Less Current Liabilities
336,143 GBP2024-06-30
160,949 GBP2023-06-30
Net Assets/Liabilities
103,303 GBP2024-06-30
43,565 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
103,203 GBP2024-06-30
43,465 GBP2023-06-30
Equity
103,303 GBP2024-06-30
43,565 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
7,640 GBP2023-06-30
Intangible Assets - Gross Cost
13,540 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,262 GBP2024-06-30
3,734 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
11,162 GBP2024-06-30
9,634 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,528 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,528 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
2,378 GBP2024-06-30
3,906 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,163 GBP2023-06-30
Furniture and fittings
31,927 GBP2023-06-30
Computers
11,629 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
45,719 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,163 GBP2024-06-30
2,163 GBP2023-06-30
Furniture and fittings
22,969 GBP2024-06-30
19,981 GBP2023-06-30
Computers
8,544 GBP2024-06-30
7,516 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,676 GBP2024-06-30
29,660 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,988 GBP2023-07-01 ~ 2024-06-30
Computers
1,028 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,016 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
0 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
8,958 GBP2024-06-30
11,946 GBP2023-06-30
Computers
3,085 GBP2024-06-30
4,113 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
689,338 GBP2024-06-30
499,075 GBP2023-06-30
Other Debtors
Amounts falling due within one year
3,406 GBP2024-06-30
5,913 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
692,744 GBP2024-06-30
504,988 GBP2023-06-30
Other Debtors
Amounts falling due after one year
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-06-30
14,736 GBP2023-06-30
Trade Creditors/Trade Payables
Current
276,719 GBP2024-06-30
216,525 GBP2023-06-30
Corporation Tax Payable
Current
81,089 GBP2024-06-30
20,136 GBP2023-06-30
Other Taxation & Social Security Payable
Current
152,003 GBP2024-06-30
103,419 GBP2023-06-30
Other Creditors
Current
69,571 GBP2024-06-30
45,188 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
12,074 GBP2024-06-30
20,797 GBP2023-06-30
Other Remaining Borrowings
Non-current
217,755 GBP2024-06-30
93,536 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,393 GBP2024-06-30
0 GBP2023-06-30