43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
44,834 GBP2024-06-30
46,685 GBP2023-06-30
Total Inventories
6,010 GBP2024-06-30
5,494 GBP2023-06-30
Debtors
5,016 GBP2024-06-30
20,921 GBP2023-06-30
Cash at bank and in hand
-226 GBP2024-06-30
3,941 GBP2023-06-30
Current Assets
10,800 GBP2024-06-30
30,356 GBP2023-06-30
Creditors
Current
74,459 GBP2024-06-30
44,620 GBP2023-06-30
Net Current Assets/Liabilities
-63,659 GBP2024-06-30
-14,264 GBP2023-06-30
Total Assets Less Current Liabilities
-18,825 GBP2024-06-30
32,421 GBP2023-06-30
Net Assets/Liabilities
-36,752 GBP2024-06-30
9,763 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-36,754 GBP2024-06-30
9,761 GBP2023-06-30
Equity
-36,752 GBP2024-06-30
9,763 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,488 GBP2024-06-30
105,738 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-30,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,654 GBP2024-06-30
59,053 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,945 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,344 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
44,834 GBP2024-06-30
46,685 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
28,615 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
16,543 GBP2024-06-30
12,519 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,024 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
12,072 GBP2024-06-30
16,096 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,800 GBP2024-06-30
Amounts falling due within one year, Current
8,140 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
634 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
5,016 GBP2024-06-30
Amounts falling due within one year, Current
20,921 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,048 GBP2024-06-30
2,130 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
5,562 GBP2024-06-30
6,068 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,041 GBP2024-06-30
1,020 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,474 GBP2024-06-30
14,194 GBP2023-06-30
Other Creditors
Current
50,334 GBP2024-06-30
21,208 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
2,168 GBP2024-06-30
4,180 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
4,551 GBP2024-06-30
9,608 GBP2023-06-30
Bank Borrowings
Secured
4,298 GBP2024-06-30
6,310 GBP2023-06-30
Total Borrowings
Secured
14,411 GBP2024-06-30
21,986 GBP2023-06-30