43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
133,065 GBP2024-06-30
144,450 GBP2023-06-30
Debtors
15,255 GBP2024-06-30
51,190 GBP2023-06-30
Cash at bank and in hand
133,746 GBP2024-06-30
146,765 GBP2023-06-30
Current Assets
149,001 GBP2024-06-30
197,955 GBP2023-06-30
Net Current Assets/Liabilities
88,085 GBP2024-06-30
101,850 GBP2023-06-30
Total Assets Less Current Liabilities
221,150 GBP2024-06-30
246,300 GBP2023-06-30
Net Assets/Liabilities
186,054 GBP2024-06-30
199,217 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
185,954 GBP2024-06-30
199,117 GBP2023-06-30
Equity
186,054 GBP2024-06-30
199,217 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
125,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
125,000 GBP2023-06-30
Intangible Assets
Goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
451,729 GBP2024-06-30
437,254 GBP2023-06-30
Furniture and fittings
2,813 GBP2024-06-30
2,184 GBP2023-06-30
Motor vehicles
85,995 GBP2024-06-30
78,845 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
540,537 GBP2024-06-30
518,283 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-3,850 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-3,850 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
345,823 GBP2024-06-30
319,347 GBP2023-06-30
Furniture and fittings
2,117 GBP2024-06-30
1,885 GBP2023-06-30
Motor vehicles
59,532 GBP2024-06-30
52,601 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,472 GBP2024-06-30
373,833 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,476 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
232 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
9,563 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,271 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
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-2,632 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,632 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
105,906 GBP2024-06-30
117,907 GBP2023-06-30
Furniture and fittings
696 GBP2024-06-30
299 GBP2023-06-30
Motor vehicles
26,463 GBP2024-06-30
26,244 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
15,255 GBP2024-06-30
51,190 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,658 GBP2024-06-30
4,259 GBP2023-06-30
Other Taxation & Social Security Payable
Current
43,248 GBP2024-06-30
68,123 GBP2023-06-30
Other Creditors
Current
14,010 GBP2024-06-30
23,723 GBP2023-06-30
Creditors
Current
60,916 GBP2024-06-30
96,105 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
11,630 GBP2024-06-30
20,777 GBP2023-06-30