43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
2,949 GBP2024-06-30
3,820 GBP2023-06-30
Debtors
31,086 GBP2024-06-30
11,411 GBP2023-06-30
Cash at bank and in hand
62,221 GBP2024-06-30
120,045 GBP2023-06-30
Current Assets
96,921 GBP2024-06-30
135,434 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-43,593 GBP2024-06-30
Net Current Assets/Liabilities
53,328 GBP2024-06-30
113,464 GBP2023-06-30
Total Assets Less Current Liabilities
56,277 GBP2024-06-30
117,284 GBP2023-06-30
Equity
Called up share capital
153 GBP2024-06-30
153 GBP2023-06-30
Retained earnings (accumulated losses)
56,124 GBP2024-06-30
117,131 GBP2023-06-30
Equity
56,277 GBP2024-06-30
117,284 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,834 GBP2023-06-30
Computers
106 GBP2023-06-30
Motor vehicles
12,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
18,940 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,550 GBP2024-06-30
5,229 GBP2023-06-30
Computers
42 GBP2024-06-30
26 GBP2023-06-30
Motor vehicles
10,399 GBP2024-06-30
9,865 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,991 GBP2024-06-30
15,120 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
321 GBP2023-07-01 ~ 2024-06-30
Computers
16 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
534 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
871 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,284 GBP2024-06-30
1,605 GBP2023-06-30
Computers
64 GBP2024-06-30
80 GBP2023-06-30
Motor vehicles
1,601 GBP2024-06-30
2,135 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
30,825 GBP2024-06-30
7,960 GBP2023-06-30
Other Debtors
Amounts falling due within one year
261 GBP2024-06-30
3,451 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
31,086 GBP2024-06-30
Amounts falling due within one year, Current
11,411 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,786 GBP2024-06-30
0 GBP2023-06-30
Corporation Tax Payable
Current
9,403 GBP2024-06-30
19,173 GBP2023-06-30
Other Taxation & Social Security Payable
Current
11,932 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Current
20,472 GBP2024-06-30
2,797 GBP2023-06-30
Creditors
Current
43,593 GBP2024-06-30
21,970 GBP2023-06-30