43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
9,252 GBP2024-06-30
6,241 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
9,352 GBP2024-06-30
6,341 GBP2023-06-30
Debtors
916,258 GBP2024-06-30
616,955 GBP2023-06-30
Cash at bank and in hand
833,224 GBP2024-06-30
663,033 GBP2023-06-30
Current Assets
1,821,242 GBP2024-06-30
1,461,073 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-694,445 GBP2024-06-30
-526,944 GBP2023-06-30
Net Current Assets/Liabilities
1,126,797 GBP2024-06-30
934,129 GBP2023-06-30
Total Assets Less Current Liabilities
1,136,149 GBP2024-06-30
940,470 GBP2023-06-30
Net Assets/Liabilities
1,133,921 GBP2024-06-30
939,013 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,133,821 GBP2024-06-30
938,913 GBP2023-06-30
Equity
1,133,921 GBP2024-06-30
939,013 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,163 GBP2024-06-30
18,201 GBP2023-06-30
Other
39,256 GBP2024-06-30
65,199 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
56,652 GBP2024-06-30
83,633 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,038 GBP2023-07-01 ~ 2024-06-30
Other
-33,229 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-34,267 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,163 GBP2024-06-30
18,201 GBP2023-06-30
Other
30,004 GBP2024-06-30
58,958 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,400 GBP2024-06-30
77,392 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
4,275 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,275 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-1,038 GBP2023-07-01 ~ 2024-06-30
Other
-33,229 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,267 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
9,252 GBP2024-06-30
6,241 GBP2023-06-30
Investments in group undertakings and participating interests
100 GBP2024-06-30
100 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
481,975 GBP2024-06-30
313,693 GBP2023-06-30
Other Debtors
Amounts falling due within one year
434,283 GBP2024-06-30
303,262 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
916,258 GBP2024-06-30
616,955 GBP2023-06-30
Trade Creditors/Trade Payables
Current
455,040 GBP2024-06-30
269,373 GBP2023-06-30
Amounts owed to group undertakings
Current
100 GBP2024-06-30
100 GBP2023-06-30
Other Taxation & Social Security Payable
Current
139,950 GBP2024-06-30
240,686 GBP2023-06-30
Other Creditors
Current
99,355 GBP2024-06-30
16,785 GBP2023-06-30
Creditors
Current
694,445 GBP2024-06-30
526,944 GBP2023-06-30