43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
228,570 GBP2024-06-30
277,916 GBP2023-06-30
Total Inventories
7,600 GBP2024-06-30
5,000 GBP2023-06-30
Debtors
147,783 GBP2024-06-30
156,394 GBP2023-06-30
Cash at bank and in hand
99,048 GBP2024-06-30
66,449 GBP2023-06-30
Current Assets
254,431 GBP2024-06-30
227,843 GBP2023-06-30
Net Current Assets/Liabilities
4,669 GBP2024-06-30
14,392 GBP2023-06-30
Total Assets Less Current Liabilities
233,239 GBP2024-06-30
292,308 GBP2023-06-30
Creditors
Amounts falling due after one year
-70,002 GBP2023-06-30
Net Assets/Liabilities
233,239 GBP2024-06-30
222,306 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
233,139 GBP2024-06-30
222,206 GBP2023-06-30
Equity
233,239 GBP2024-06-30
222,306 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
704,629 GBP2024-06-30
702,629 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
476,059 GBP2024-06-30
424,713 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,346 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
228,570 GBP2024-06-30
277,916 GBP2023-06-30
Trade Debtors/Trade Receivables
135,509 GBP2024-06-30
120,304 GBP2023-06-30
Other Debtors
12,274 GBP2024-06-30
36,090 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
130,735 GBP2024-06-30
191,418 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
33,916 GBP2024-06-30
11,016 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
85,111 GBP2024-06-30
8,022 GBP2023-06-30
Other Creditors
Amounts falling due within one year
2,995 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
70,002 GBP2023-06-30