43999 - Other Specialised Construction Activities N.e.c.
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
242,761 GBP2024-06-30
312,086 GBP2023-06-30
Debtors
69,912 GBP2024-06-30
100,591 GBP2023-06-30
Cash at bank and in hand
110,440 GBP2024-06-30
127,935 GBP2023-06-30
Current Assets
245,047 GBP2024-06-30
292,679 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-358,015 GBP2024-06-30
Net Current Assets/Liabilities
-112,968 GBP2024-06-30
-117,785 GBP2023-06-30
Total Assets Less Current Liabilities
129,793 GBP2024-06-30
194,301 GBP2023-06-30
Net Assets/Liabilities
120,572 GBP2024-06-30
177,134 GBP2023-06-30
Equity
Called up share capital
50 GBP2024-06-30
50 GBP2023-06-30
Retained earnings (accumulated losses)
120,522 GBP2024-06-30
177,084 GBP2023-06-30
Equity
120,572 GBP2024-06-30
177,134 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
431,618 GBP2024-06-30
428,582 GBP2023-06-30
Motor vehicles
1,805 GBP2024-06-30
1,805 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
433,423 GBP2024-06-30
430,387 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,857 GBP2024-06-30
116,496 GBP2023-06-30
Motor vehicles
1,805 GBP2024-06-30
1,805 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,662 GBP2024-06-30
118,301 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,361 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,361 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
242,761 GBP2024-06-30
312,086 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
41,429 GBP2024-06-30
92,801 GBP2023-06-30
Prepayments/Accrued Income
Current
1,377 GBP2024-06-30
850 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
27,106 GBP2024-06-30
6,940 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
69,912 GBP2024-06-30
Amounts falling due within one year, Current
100,591 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-06-30
10,648 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
13,387 GBP2024-06-30
22,838 GBP2023-06-30
Trade Creditors/Trade Payables
Current
6,019 GBP2024-06-30
30,476 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,472 GBP2024-06-30
5,920 GBP2023-06-30
Other Creditors
Current
323,464 GBP2024-06-30
338,576 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,025 GBP2024-06-30
2,006 GBP2023-06-30
Creditors
Current
358,015 GBP2024-06-30
410,464 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,221 GBP2024-06-30
17,167 GBP2023-06-30