43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
400,039 GBP2024-06-30
392,507 GBP2023-06-30
Fixed Assets - Investments
9,550 GBP2024-06-30
9,550 GBP2023-06-30
Fixed Assets
409,589 GBP2024-06-30
402,057 GBP2023-06-30
Debtors
472,031 GBP2024-06-30
290,578 GBP2023-06-30
Cash at bank and in hand
448,836 GBP2024-06-30
539,986 GBP2023-06-30
Current Assets
920,867 GBP2024-06-30
830,564 GBP2023-06-30
Net Current Assets/Liabilities
756,477 GBP2024-06-30
756,135 GBP2023-06-30
Total Assets Less Current Liabilities
1,166,066 GBP2024-06-30
1,158,192 GBP2023-06-30
Net Assets/Liabilities
1,075,659 GBP2024-06-30
1,063,807 GBP2023-06-30
Equity
Called up share capital
172,108 GBP2024-06-30
172,108 GBP2023-06-30
Retained earnings (accumulated losses)
903,551 GBP2024-06-30
891,699 GBP2023-06-30
Equity
1,075,659 GBP2024-06-30
1,063,807 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
1,838,663 GBP2024-06-30
1,748,454 GBP2023-06-30
Property, Plant & Equipment - Disposals
-42,542 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,438,624 GBP2024-06-30
1,355,947 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,623 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,945 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
128,309 GBP2024-06-30
99,518 GBP2023-06-30
Other Debtors
Amounts falling due within one year
202,024 GBP2024-06-30
116,765 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
43,653 GBP2024-06-30
10,406 GBP2023-06-30
Debtors
Amounts falling due within one year
472,031 GBP2024-06-30
290,578 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
31,811 GBP2024-06-30
11,928 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
106,950 GBP2024-06-30
12,086 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
19,371 GBP2024-06-30
47,326 GBP2023-06-30
Other Creditors
Amounts falling due within one year
926 GBP2024-06-30
823 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,332 GBP2024-06-30
2,266 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,625 GBP2024-06-30
21,343 GBP2023-06-30
Advances or credits given to directors
-95,000 GBP2024-06-30
0 GBP2023-07-01
Advances or credits made to directors during the period
0 GBP2023-07-01 ~ 2024-06-30
Advances or credits repaid by directors
95,000 GBP2023-07-01 ~ 2024-06-30