43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
30,274 GBP2024-06-30
419 GBP2023-06-30
Fixed Assets
30,274 GBP2024-06-30
419 GBP2023-06-30
Total Inventories
1,270 GBP2024-06-30
1,335 GBP2023-06-30
Debtors
29,979 GBP2024-06-30
24,978 GBP2023-06-30
Cash at bank and in hand
7,816 GBP2024-06-30
35,319 GBP2023-06-30
Current Assets
39,065 GBP2024-06-30
61,632 GBP2023-06-30
Net Current Assets/Liabilities
12,677 GBP2024-06-30
27,481 GBP2023-06-30
Total Assets Less Current Liabilities
42,951 GBP2024-06-30
27,900 GBP2023-06-30
Net Assets/Liabilities
42,951 GBP2024-06-30
27,900 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
42,949 GBP2024-06-30
27,898 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,662 GBP2024-06-30
4,662 GBP2023-06-30
Motor vehicles
40,840 GBP2024-06-30
7,472 GBP2023-06-30
Furniture and fittings
5,191 GBP2024-06-30
4,523 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
50,806 GBP2024-06-30
16,657 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,995 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-6,995 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
113 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,662 GBP2024-06-30
4,570 GBP2023-06-30
Motor vehicles
10,567 GBP2024-06-30
7,472 GBP2023-06-30
Furniture and fittings
5,191 GBP2024-06-30
4,196 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,532 GBP2024-06-30
16,238 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
10,090 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
995 GBP2023-07-01 ~ 2024-06-30
Computers
112 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,289 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,995 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,995 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
112 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
30,273 GBP2024-06-30
Computers
1 GBP2024-06-30
Plant and equipment
92 GBP2023-06-30
Furniture and fittings
327 GBP2023-06-30
Raw Materials
1,270 GBP2024-06-30
1,335 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
15,070 GBP2024-06-30
14,517 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
14,820 GBP2024-06-30
10,461 GBP2023-06-30
Other Taxation & Social Security Payable
Current
89 GBP2024-06-30
365 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,372 GBP2024-06-30
7,588 GBP2023-06-30
Corporation Tax Payable
Current
1,066 GBP2024-06-30
7,993 GBP2023-06-30
Other Creditors
Current
520 GBP2024-06-30
1,323 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,250 GBP2024-06-30
10,102 GBP2023-06-30
Amounts owed to directors
Current
22,180 GBP2024-06-30
6,780 GBP2023-06-30