43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
8,765 GBP2024-06-30
8,593 GBP2023-06-30
Total Inventories
36,380 GBP2024-06-30
17,693 GBP2023-06-30
Debtors
1,930,980 GBP2024-06-30
1,880,835 GBP2023-06-30
Current assets - Investments
198,000 GBP2024-06-30
198,000 GBP2023-06-30
Cash at bank and in hand
1,064,240 GBP2024-06-30
796,670 GBP2023-06-30
Current Assets
3,229,600 GBP2024-06-30
2,893,198 GBP2023-06-30
Net Current Assets/Liabilities
2,215,712 GBP2024-06-30
2,074,321 GBP2023-06-30
Total Assets Less Current Liabilities
2,224,477 GBP2024-06-30
2,082,914 GBP2023-06-30
Creditors
Amounts falling due after one year
-100,000 GBP2024-06-30
-200,001 GBP2023-06-30
Net Assets/Liabilities
2,124,477 GBP2024-06-30
1,882,913 GBP2023-06-30
Equity
Called up share capital
400 GBP2024-06-30
400 GBP2023-06-30
Retained earnings (accumulated losses)
2,124,077 GBP2024-06-30
1,882,513 GBP2023-06-30
Equity
2,124,477 GBP2024-06-30
1,882,913 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,638 GBP2024-06-30
17,544 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,873 GBP2024-06-30
8,951 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,922 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
8,765 GBP2024-06-30
8,593 GBP2023-06-30
Trade Debtors/Trade Receivables
206,949 GBP2024-06-30
157,315 GBP2023-06-30
Amounts owed by group undertakings and participating interests
1,703,034 GBP2024-06-30
1,703,034 GBP2023-06-30
Other Debtors
20,997 GBP2024-06-30
20,486 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
100,000 GBP2024-06-30
99,999 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
621,952 GBP2024-06-30
241,680 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
228,397 GBP2024-06-30
139,081 GBP2023-06-30
Other Creditors
Amounts falling due within one year
63,539 GBP2024-06-30
338,117 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
100,000 GBP2024-06-30
200,001 GBP2023-06-30