43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
24,100 GBP2024-06-30
6,716 GBP2023-06-30
Debtors
2,601 GBP2024-06-30
3,391 GBP2023-06-30
Cash at bank and in hand
66,482 GBP2024-06-30
110,627 GBP2023-06-30
Current Assets
69,083 GBP2024-06-30
114,018 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-53,558 GBP2024-06-30
Net Current Assets/Liabilities
15,525 GBP2024-06-30
15,306 GBP2023-06-30
Total Assets Less Current Liabilities
39,625 GBP2024-06-30
22,022 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-06-30
-21,667 GBP2023-06-30
Net Assets/Liabilities
21,933 GBP2024-06-30
-1,324 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
21,932 GBP2024-06-30
-1,325 GBP2023-06-30
Equity
21,933 GBP2024-06-30
-1,324 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
13,536 GBP2024-06-30
12,162 GBP2023-06-30
Furniture and fittings
3,867 GBP2024-06-30
3,867 GBP2023-06-30
Motor vehicles
38,567 GBP2024-06-30
17,567 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
55,970 GBP2024-06-30
33,596 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,919 GBP2024-06-30
10,466 GBP2023-06-30
Furniture and fittings
3,164 GBP2024-06-30
2,929 GBP2023-06-30
Motor vehicles
17,787 GBP2024-06-30
13,485 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,870 GBP2024-06-30
26,880 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
453 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
235 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,302 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,990 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,617 GBP2024-06-30
1,696 GBP2023-06-30
Furniture and fittings
703 GBP2024-06-30
938 GBP2023-06-30
Motor vehicles
20,780 GBP2024-06-30
4,082 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,601 GBP2024-06-30
3,349 GBP2023-06-30
Other Debtors
Amounts falling due within one year
0 GBP2024-06-30
42 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,601 GBP2024-06-30
Amounts falling due within one year, Current
3,391 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
8,996 GBP2024-06-30
8,996 GBP2023-06-30
Corporation Tax Payable
Current
2,749 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
379 GBP2024-06-30
84 GBP2023-06-30
Other Creditors
Current
31,434 GBP2024-06-30
79,632 GBP2023-06-30
Creditors
Current
53,558 GBP2024-06-30
98,712 GBP2023-06-30
Trade Creditors/Trade Payables
Non-current
11,667 GBP2024-06-30
21,667 GBP2023-06-30