43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
488,859 GBP2024-07-31
35,488 GBP2023-06-30
Debtors
201,441 GBP2024-07-31
384,954 GBP2023-06-30
Cash at bank and in hand
82,708 GBP2024-07-31
92,121 GBP2023-06-30
Current Assets
284,149 GBP2024-07-31
477,075 GBP2023-06-30
Net Current Assets/Liabilities
96,079 GBP2024-07-31
333,646 GBP2023-06-30
Total Assets Less Current Liabilities
584,938 GBP2024-07-31
369,134 GBP2023-06-30
Creditors
Non-current
-55,738 GBP2024-07-31
-74,824 GBP2023-06-30
Net Assets/Liabilities
428,829 GBP2024-07-31
294,310 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-06-30
Retained earnings (accumulated losses)
428,729 GBP2024-07-31
294,210 GBP2023-06-30
Equity
428,829 GBP2024-07-31
294,310 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-07-31
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
663,266 GBP2024-07-31
186,075 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
749,925 GBP2024-07-31
186,075 GBP2023-06-30
Motor vehicles
84,640 GBP2024-07-31
Computers
2,019 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
237,835 GBP2024-07-31
150,587 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,066 GBP2024-07-31
150,587 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,248 GBP2023-07-01 ~ 2024-07-31
Motor vehicles
22,508 GBP2023-07-01 ~ 2024-07-31
Computers
723 GBP2023-07-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,479 GBP2023-07-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,508 GBP2024-07-31
Computers
723 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
425,431 GBP2024-07-31
35,488 GBP2023-06-30
Motor vehicles
62,132 GBP2024-07-31
Computers
1,296 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
201,441 GBP2024-07-31
Amounts falling due within one year, Current
211,506 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
173,448 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
201,441 GBP2024-07-31
Amounts falling due within one year, Current
384,954 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
20,044 GBP2024-07-31
17,031 GBP2023-06-30
Trade Creditors/Trade Payables
Current
101,446 GBP2024-07-31
126,398 GBP2023-06-30
Other Taxation & Social Security Payable
Current
55,093 GBP2024-07-31
Other Creditors
Current
11,487 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
55,738 GBP2024-07-31
74,824 GBP2023-06-30
Bank Borrowings
Secured
75,782 GBP2024-07-31
91,855 GBP2023-06-30