43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,237,985 GBP2024-06-30
1,645,695 GBP2023-06-30
Fixed Assets
1,237,985 GBP2024-06-30
1,645,695 GBP2023-06-30
Trade Debtors/Trade Receivables
122,157 GBP2024-06-30
297,089 GBP2023-06-30
Cash at bank and in hand
2,710 GBP2024-06-30
62,509 GBP2023-06-30
Current Assets
124,867 GBP2024-06-30
359,598 GBP2023-06-30
Net Current Assets/Liabilities
-101,531 GBP2024-06-30
Total Assets Less Current Liabilities
1,136,454 GBP2024-06-30
1,433,211 GBP2023-06-30
Net Assets/Liabilities
732,198 GBP2024-06-30
947,315 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Revaluation reserve
15,329 GBP2024-06-30
15,329 GBP2023-06-30
Retained earnings (accumulated losses)
715,869 GBP2024-06-30
930,986 GBP2023-06-30
Equity
732,198 GBP2024-06-30
947,315 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,997,365 GBP2024-06-30
2,439,665 GBP2023-06-30
Office equipment
23,956 GBP2024-06-30
23,956 GBP2023-06-30
Furniture and fittings
37,303 GBP2024-06-30
36,219 GBP2023-06-30
Motor vehicles
100,096 GBP2024-06-30
160,308 GBP2023-06-30
Plant and equipment
1,836,010 GBP2024-06-30
2,219,182 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-92,712 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-545,638 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-638,350 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
759,380 GBP2024-06-30
793,970 GBP2023-06-30
Office equipment
16,013 GBP2024-06-30
14,611 GBP2023-06-30
Furniture and fittings
20,223 GBP2024-06-30
17,209 GBP2023-06-30
Motor vehicles
66,841 GBP2024-06-30
87,215 GBP2023-06-30
Plant and equipment
656,303 GBP2024-06-30
674,935 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,363 GBP2023-07-01 ~ 2024-06-30
Office equipment
1,402 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,014 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,868 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
131,079 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-175,953 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-26,242 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-149,711 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,179,707 GBP2024-06-30
1,544,247 GBP2023-06-30
Motor vehicles
33,255 GBP2024-06-30
73,093 GBP2023-06-30
Furniture and fittings
17,080 GBP2024-06-30
19,010 GBP2023-06-30
Office equipment
7,943 GBP2024-06-30
9,345 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
100,235 GBP2024-06-30
260,533 GBP2023-06-30
Other Debtors
Amounts falling due within one year
21,922 GBP2024-06-30
36,556 GBP2023-06-30
Debtors
Amounts falling due within one year
122,157 GBP2024-06-30
297,089 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
48,117 GBP2024-06-30
27,557 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
37,728 GBP2024-06-30
10,382 GBP2023-06-30
Other Creditors
Amounts falling due within one year
140,553 GBP2024-06-30
534,143 GBP2023-06-30
Amounts falling due after one year
304,783 GBP2024-06-30
386,196 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30