43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment
44,168 GBP2024-06-30
57,909 GBP2023-06-30
Fixed Assets
44,168 GBP2024-06-30
57,909 GBP2023-06-30
Debtors
Current
205,993 GBP2024-06-30
139,459 GBP2023-06-30
Cash at bank and in hand
75,579 GBP2024-06-30
59,051 GBP2023-06-30
Current Assets
281,572 GBP2024-06-30
198,510 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-274,772 GBP2024-06-30
-218,390 GBP2023-06-30
Net Current Assets/Liabilities
6,800 GBP2024-06-30
-19,880 GBP2023-06-30
Total Assets Less Current Liabilities
50,968 GBP2024-06-30
38,029 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-37,910 GBP2023-06-30
Net Assets/Liabilities
49,144 GBP2024-06-30
119 GBP2023-06-30
Equity
Called up share capital
6 GBP2024-06-30
6 GBP2023-06-30
Retained earnings (accumulated losses)
49,138 GBP2024-06-30
113 GBP2023-06-30
Equity
49,144 GBP2024-06-30
119 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-07-01 ~ 2024-06-30
Furniture and fittings
02023-07-01 ~ 2024-06-30
Office equipment
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
81,753 GBP2024-06-30
81,753 GBP2023-06-30
Office equipment
4,758 GBP2024-06-30
4,758 GBP2023-06-30
Furniture and fittings
2,755 GBP2024-06-30
1,605 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
89,266 GBP2024-06-30
88,116 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
24,746 GBP2023-06-30
Office equipment
3,972 GBP2023-06-30
Furniture and fittings
1,489 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
30,207 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
14,365 GBP2023-07-01 ~ 2024-06-30
Office equipment, Owned/Freehold
314 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings, Owned/Freehold
212 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
14,891 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,111 GBP2024-06-30
Office equipment
4,286 GBP2024-06-30
Furniture and fittings
1,701 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,098 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
42,642 GBP2024-06-30
57,007 GBP2023-06-30
Office equipment
472 GBP2024-06-30
786 GBP2023-06-30
Furniture and fittings
1,054 GBP2024-06-30
116 GBP2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
38,761 GBP2024-06-30
57,007 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
150,021 GBP2024-06-30
100,370 GBP2023-06-30
Other Debtors
Current
10,648 GBP2024-06-30
7,728 GBP2023-06-30
Prepayments/Accrued Income
Current
45,324 GBP2024-06-30
27,032 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
4,329 GBP2023-06-30
Bank Overdrafts
-4,851 GBP2024-06-30
Cash and Cash Equivalents
70,728 GBP2024-06-30
59,051 GBP2023-06-30
Bank Overdrafts
Current
4,851 GBP2024-06-30
Trade Creditors/Trade Payables
Current
66,295 GBP2024-06-30
83,341 GBP2023-06-30
Corporation Tax Payable
Current
8,632 GBP2024-06-30
878 GBP2023-06-30
Taxation/Social Security Payable
Current
47,097 GBP2024-06-30
20,269 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
38,275 GBP2024-06-30
12,474 GBP2023-06-30
Other Creditors
Current
17,721 GBP2024-06-30
8,784 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
91,901 GBP2024-06-30
92,644 GBP2023-06-30
Creditors
Current
274,772 GBP2024-06-30
218,390 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
37,910 GBP2023-06-30
Net Deferred Tax Liability/Asset
-1,824 GBP2024-06-30
4,329 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,153 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,824 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,752 GBP2024-06-30
38,718 GBP2023-06-30
Between one and five year
95,157 GBP2024-06-30
94,321 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
135,909 GBP2024-06-30
133,039 GBP2023-06-30