43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
145,236 GBP2024-06-30
136,260 GBP2023-06-30
Fixed Assets
145,236 GBP2024-06-30
136,260 GBP2023-06-30
Total Inventories
4,000 GBP2024-06-30
4,000 GBP2023-06-30
Trade Debtors/Trade Receivables
172,489 GBP2024-06-30
167,922 GBP2023-06-30
Cash at bank and in hand
375,139 GBP2024-06-30
280,357 GBP2023-06-30
Current Assets
551,628 GBP2024-06-30
452,279 GBP2023-06-30
Net Current Assets/Liabilities
339,466 GBP2024-06-30
Total Assets Less Current Liabilities
484,702 GBP2024-06-30
364,036 GBP2023-06-30
Creditors
Amounts falling due after one year
-9,659 GBP2024-06-30
-19,908 GBP2023-06-30
Net Assets/Liabilities
461,543 GBP2024-06-30
332,281 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
461,443 GBP2024-06-30
332,181 GBP2023-06-30
Equity
461,543 GBP2024-06-30
332,281 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
280,731 GBP2024-06-30
252,509 GBP2023-06-30
Furniture and fittings
13,248 GBP2024-06-30
12,959 GBP2023-06-30
Motor vehicles
92,051 GBP2024-06-30
92,051 GBP2023-06-30
Plant and equipment
101,526 GBP2024-06-30
73,593 GBP2023-06-30
Land and buildings
73,906 GBP2024-06-30
73,906 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,495 GBP2024-06-30
116,249 GBP2023-06-30
Furniture and fittings
10,152 GBP2024-06-30
9,606 GBP2023-06-30
Motor vehicles
61,853 GBP2024-06-30
51,787 GBP2023-06-30
Plant and equipment
63,490 GBP2024-06-30
54,856 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,246 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
546 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
10,066 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
8,634 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
73,906 GBP2024-06-30
73,906 GBP2023-06-30
Plant and equipment
38,036 GBP2024-06-30
18,737 GBP2023-06-30
Motor vehicles
30,198 GBP2024-06-30
40,264 GBP2023-06-30
Furniture and fittings
3,096 GBP2024-06-30
3,353 GBP2023-06-30
Finished Goods/Goods for Resale
4,000 GBP2024-06-30
4,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
172,489 GBP2024-06-30
155,240 GBP2023-06-30
Other Debtors
Amounts falling due within one year
12,682 GBP2023-06-30
Debtors
Amounts falling due within one year
172,489 GBP2024-06-30
167,922 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,254 GBP2024-06-30
10,017 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,256 GBP2024-06-30
4,307 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
79,972 GBP2024-06-30
58,782 GBP2023-06-30
Other Creditors
Amounts falling due within one year
113,680 GBP2024-06-30
151,397 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30