43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
62023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment
50,840 GBP2024-06-30
21,278 GBP2023-06-30
Fixed Assets
50,840 GBP2024-06-30
21,278 GBP2023-06-30
Total Inventories
4,560 GBP2024-06-30
77,520 GBP2023-06-30
Debtors
182,735 GBP2024-06-30
283,955 GBP2023-06-30
Cash at bank and in hand
106,692 GBP2024-06-30
27,192 GBP2023-06-30
Current Assets
293,987 GBP2024-06-30
388,667 GBP2023-06-30
Net Current Assets/Liabilities
64,433 GBP2024-06-30
28,486 GBP2023-06-30
Total Assets Less Current Liabilities
115,273 GBP2024-06-30
49,764 GBP2023-06-30
Creditors
Amounts falling due after one year
-29,167 GBP2024-06-30
-34,722 GBP2023-06-30
Net Assets/Liabilities
86,106 GBP2024-06-30
15,042 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
85,106 GBP2024-06-30
14,042 GBP2023-06-30
Equity
86,106 GBP2024-06-30
15,042 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
20.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,542 GBP2024-06-30
60,056 GBP2023-06-30
Tools/Equipment for furniture and fittings
40,088 GBP2024-06-30
36,839 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
125,630 GBP2024-06-30
96,895 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-29,709 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-29,709 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,254 GBP2024-06-30
44,980 GBP2023-06-30
Tools/Equipment for furniture and fittings
32,536 GBP2024-06-30
30,637 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,790 GBP2024-06-30
75,617 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,054 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
1,899 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,953 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,780 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,780 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
43,288 GBP2024-06-30
15,076 GBP2023-06-30
Tools/Equipment for furniture and fittings
7,552 GBP2024-06-30
6,202 GBP2023-06-30
Trade Debtors/Trade Receivables
160,879 GBP2024-06-30
243,807 GBP2023-06-30
Other Debtors
21,856 GBP2024-06-30
40,148 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2024-06-30
5,556 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,978 GBP2024-06-30
83,911 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
18,088 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,040 GBP2024-06-30
4,360 GBP2023-06-30
Other Creditors
Amounts falling due within one year
182,892 GBP2024-06-30
266,354 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,167 GBP2024-06-30
34,722 GBP2023-06-30