43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
32,300 GBP2024-06-30
42,385 GBP2023-06-30
Fixed Assets
32,300 GBP2024-06-30
42,385 GBP2023-06-30
Debtors
7,483 GBP2024-06-30
6,035 GBP2023-06-30
Cash at bank and in hand
18,290 GBP2024-06-30
27,657 GBP2023-06-30
Current Assets
25,773 GBP2024-06-30
33,692 GBP2023-06-30
Creditors
-50,144 GBP2024-06-30
-58,276 GBP2023-06-30
Net Current Assets/Liabilities
-24,371 GBP2024-06-30
-24,584 GBP2023-06-30
Total Assets Less Current Liabilities
7,929 GBP2024-06-30
17,801 GBP2023-06-30
Creditors
Non-current
-1,358 GBP2024-06-30
-3,982 GBP2023-06-30
Net Assets/Liabilities
6,571 GBP2024-06-30
13,819 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
6,471 GBP2024-06-30
13,719 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other
19,117 GBP2024-06-30
19,117 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,509 GBP2024-06-30
53,509 GBP2023-06-30
Computers
13,223 GBP2024-06-30
9,665 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
66,732 GBP2024-06-30
63,174 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,538 GBP2024-06-30
17,836 GBP2023-06-30
Computers
5,894 GBP2024-06-30
2,953 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,432 GBP2024-06-30
20,789 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,702 GBP2023-07-01 ~ 2024-06-30
Computers
2,941 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,643 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
24,971 GBP2024-06-30
35,673 GBP2023-06-30
Computers
7,329 GBP2024-06-30
6,712 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
528 GBP2024-06-30
468 GBP2023-06-30
Prepayments/Accrued Income
Current
2,955 GBP2024-06-30
4,567 GBP2023-06-30
Other Debtors
Current
4,000 GBP2024-06-30
1,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
2,624 GBP2024-06-30
2,500 GBP2023-06-30
Trade Creditors/Trade Payables
Current
11,716 GBP2024-06-30
21,102 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
19,533 GBP2024-06-30
23,207 GBP2023-06-30
Corporation Tax Payable
Current
7,159 GBP2024-06-30
7,682 GBP2023-06-30
Other Taxation & Social Security Payable
Current
9,103 GBP2024-06-30
3,727 GBP2023-06-30
Amounts owed to directors
Current
9 GBP2024-06-30
58 GBP2023-06-30
Creditors
Current
50,144 GBP2024-06-30
58,276 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,358 GBP2024-06-30
3,982 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,624 GBP2024-06-30
2,500 GBP2023-06-30
Between one and five year
1,358 GBP2024-06-30
3,982 GBP2023-06-30
Minimum gross finance lease payments owing
3,982 GBP2024-06-30
6,482 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
3,982 GBP2024-06-30
6,482 GBP2023-06-30
Dividends paid as a final distribution
27,500 GBP2023-07-01 ~ 2024-06-30
64,100 GBP2022-07-01 ~ 2023-06-30