43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
13,678 GBP2024-06-30
17,098 GBP2023-06-30
Total Inventories
6,000 GBP2024-06-30
6,000 GBP2023-06-30
Debtors
8,537 GBP2024-06-30
39,199 GBP2023-06-30
Cash at bank and in hand
7,212 GBP2024-06-30
4,229 GBP2023-06-30
Current Assets
21,749 GBP2024-06-30
49,428 GBP2023-06-30
Creditors
Current
16,279 GBP2024-06-30
19,560 GBP2023-06-30
Net Current Assets/Liabilities
5,470 GBP2024-06-30
29,868 GBP2023-06-30
Total Assets Less Current Liabilities
19,148 GBP2024-06-30
46,966 GBP2023-06-30
Net Assets/Liabilities
-16,011 GBP2024-06-30
3,109 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
-17,011 GBP2024-06-30
2,109 GBP2023-06-30
Equity
-16,011 GBP2024-06-30
3,109 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
726 GBP2023-06-30
Motor vehicles
39,926 GBP2023-06-30
Computers
1,662 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
42,314 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
698 GBP2024-06-30
695 GBP2023-06-30
Motor vehicles
26,296 GBP2024-06-30
22,888 GBP2023-06-30
Computers
1,642 GBP2024-06-30
1,633 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,636 GBP2024-06-30
25,216 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,408 GBP2023-07-01 ~ 2024-06-30
Computers
9 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,420 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
28 GBP2024-06-30
31 GBP2023-06-30
Motor vehicles
13,630 GBP2024-06-30
17,038 GBP2023-06-30
Computers
20 GBP2024-06-30
29 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,537 GBP2024-06-30
35,873 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
3,326 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
8,537 GBP2024-06-30
39,199 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,253 GBP2024-06-30
6,253 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
2,383 GBP2024-06-30
2,600 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,058 GBP2024-06-30
1,571 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,385 GBP2024-06-30
7,043 GBP2023-06-30
Other Creditors
Current
2,200 GBP2024-06-30
2,093 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
31,972 GBP2024-06-30
38,225 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,383 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
5,880 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2023-07-01 ~ 2024-06-30