43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
281,694 GBP2024-06-30
157,137 GBP2023-06-30
Debtors
389,449 GBP2024-06-30
520,869 GBP2023-06-30
Cash at bank and in hand
80,345 GBP2024-06-30
1,693 GBP2023-06-30
Current Assets
469,794 GBP2024-06-30
522,562 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-332,958 GBP2024-06-30
-463,367 GBP2023-06-30
Net Current Assets/Liabilities
136,836 GBP2024-06-30
59,195 GBP2023-06-30
Total Assets Less Current Liabilities
418,530 GBP2024-06-30
216,332 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-52,945 GBP2024-06-30
-57,968 GBP2023-06-30
Net Assets/Liabilities
276,111 GBP2024-06-30
109,898 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
276,011 GBP2024-06-30
109,798 GBP2023-06-30
Equity
276,111 GBP2024-06-30
109,898 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
620,441 GBP2024-06-30
497,749 GBP2023-06-30
Computers
340 GBP2024-06-30
340 GBP2023-06-30
Motor vehicles
133,050 GBP2024-06-30
106,050 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
753,831 GBP2024-06-30
604,139 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
360,364 GBP2024-06-30
342,435 GBP2023-06-30
Computers
340 GBP2024-06-30
340 GBP2023-06-30
Motor vehicles
111,433 GBP2024-06-30
104,227 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,137 GBP2024-06-30
447,002 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,929 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,206 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,135 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
260,077 GBP2024-06-30
155,314 GBP2023-06-30
Computers
0 GBP2024-06-30
0 GBP2023-06-30
Motor vehicles
21,617 GBP2024-06-30
1,823 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
388,080 GBP2024-06-30
516,509 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,369 GBP2024-06-30
4,360 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
389,449 GBP2024-06-30
520,869 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
69,884 GBP2024-06-30
25,420 GBP2023-06-30
Trade Creditors/Trade Payables
Current
11,068 GBP2024-06-30
167,708 GBP2023-06-30
Other Taxation & Social Security Payable
Current
73,656 GBP2024-06-30
75,454 GBP2023-06-30
Other Creditors
Current
178,350 GBP2024-06-30
194,785 GBP2023-06-30
Creditors
Current
332,958 GBP2024-06-30
463,367 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
52,945 GBP2024-06-30
57,968 GBP2023-06-30
Bank Borrowings
121,437 GBP2024-06-30
81,968 GBP2023-06-30
Bank Overdrafts
1,392 GBP2024-06-30
1,420 GBP2023-06-30
Total Borrowings
122,829 GBP2024-06-30
83,388 GBP2023-06-30
Current
69,884 GBP2024-06-30
25,420 GBP2023-06-30
Non-current
52,945 GBP2024-06-30
57,968 GBP2023-06-30