43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
139,347 GBP2024-06-30
152,367 GBP2023-06-30
Fixed Assets
139,347 GBP2024-06-30
152,367 GBP2023-06-30
Total Inventories
10,556 GBP2023-06-30
Debtors
360 GBP2024-06-30
31,242 GBP2023-06-30
Cash at bank and in hand
54,809 GBP2024-06-30
79,112 GBP2023-06-30
Current Assets
55,169 GBP2024-06-30
120,910 GBP2023-06-30
Net Current Assets/Liabilities
2,798 GBP2024-06-30
67,438 GBP2023-06-30
Total Assets Less Current Liabilities
142,145 GBP2024-06-30
219,805 GBP2023-06-30
Net Assets/Liabilities
142,145 GBP2024-06-30
219,805 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Share premium
24,999 GBP2024-06-30
24,999 GBP2023-06-30
Retained earnings (accumulated losses)
117,142 GBP2024-06-30
194,802 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
296,151 GBP2024-06-30
295,453 GBP2023-06-30
Motor vehicles
130,295 GBP2024-06-30
121,620 GBP2023-06-30
Furniture and fittings
5,100 GBP2024-06-30
5,100 GBP2023-06-30
Computers
3,695 GBP2024-06-30
3,264 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
435,241 GBP2024-06-30
425,437 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,310 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-33,825 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-39,135 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202,942 GBP2024-06-30
180,701 GBP2023-06-30
Motor vehicles
85,010 GBP2024-06-30
84,713 GBP2023-06-30
Furniture and fittings
4,534 GBP2024-06-30
4,392 GBP2023-06-30
Computers
3,408 GBP2024-06-30
3,264 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,894 GBP2024-06-30
273,070 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,303 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
15,095 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
142 GBP2023-07-01 ~ 2024-06-30
Computers
144 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,684 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,062 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-14,798 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,860 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
93,209 GBP2024-06-30
114,752 GBP2023-06-30
Motor vehicles
45,285 GBP2024-06-30
36,907 GBP2023-06-30
Furniture and fittings
566 GBP2024-06-30
708 GBP2023-06-30
Computers
287 GBP2024-06-30
Value of work in progress
10,556 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
360 GBP2024-06-30
20,650 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
10,592 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
375 GBP2023-06-30
Trade Creditors/Trade Payables
Current
10,436 GBP2024-06-30
20,521 GBP2023-06-30
Corporation Tax Payable
Current
11,033 GBP2024-06-30
21,472 GBP2023-06-30
Other Taxation & Social Security Payable
Current
694 GBP2024-06-30
947 GBP2023-06-30
Amount of value-added tax that is payable
Current
25,234 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
635 GBP2024-06-30
585 GBP2023-06-30
Amounts owed to directors
Current
4,339 GBP2024-06-30
9,572 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
375 GBP2023-06-30