43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
12023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
15,396 GBP2024-06-30
25,820 GBP2023-06-30
Debtors
-12,749 GBP2024-06-30
19,591 GBP2023-06-30
Cash at bank and in hand
8,475 GBP2024-06-30
23,207 GBP2023-06-30
Current Assets
-4,274 GBP2024-06-30
42,798 GBP2023-06-30
Creditors
Amounts falling due within one year
-8,895 GBP2024-06-30
58,187 GBP2023-06-30
Net Current Assets/Liabilities
4,621 GBP2024-06-30
-15,389 GBP2023-06-30
Total Assets Less Current Liabilities
20,017 GBP2024-06-30
10,431 GBP2023-06-30
Creditors
Amounts falling due after one year
10,250 GBP2023-06-30
Net Assets/Liabilities
20,017 GBP2024-06-30
181 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
20,015 GBP2024-06-30
179 GBP2023-06-30
Equity
20,017 GBP2024-06-30
181 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,691 GBP2024-06-30
15,624 GBP2023-06-30
Motor vehicles
40,990 GBP2024-06-30
40,990 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
65,258 GBP2024-06-30
63,191 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,230 GBP2024-06-30
11,743 GBP2023-06-30
Motor vehicles
30,743 GBP2024-06-30
20,495 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,862 GBP2024-06-30
37,371 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,487 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
10,248 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,491 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,461 GBP2024-06-30
3,881 GBP2023-06-30
Motor vehicles
10,247 GBP2024-06-30
20,495 GBP2023-06-30
Trade Debtors/Trade Receivables
735 GBP2024-06-30
4,544 GBP2023-06-30
Other Debtors
-13,484 GBP2024-06-30
15,047 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,578 GBP2024-06-30
830 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,401 GBP2024-06-30
14,278 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
7,098 GBP2024-06-30
16,539 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,049 GBP2024-06-30
11,209 GBP2023-06-30
Other Creditors
Amounts falling due within one year
-34,021 GBP2024-06-30
15,331 GBP2023-06-30
Amounts falling due after one year
10,250 GBP2023-06-30