43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
36,842 GBP2024-06-30
46,870 GBP2023-06-30
Total Inventories
17,000 GBP2024-06-30
15,000 GBP2023-06-30
Debtors
153,886 GBP2024-06-30
108,258 GBP2023-06-30
Cash at bank and in hand
15,550 GBP2024-06-30
643 GBP2023-06-30
Current Assets
186,436 GBP2024-06-30
123,901 GBP2023-06-30
Creditors
Current
174,822 GBP2024-06-30
141,014 GBP2023-06-30
Net Current Assets/Liabilities
11,614 GBP2024-06-30
-17,113 GBP2023-06-30
Total Assets Less Current Liabilities
48,456 GBP2024-06-30
29,757 GBP2023-06-30
Net Assets/Liabilities
632 GBP2024-06-30
240 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
630 GBP2024-06-30
238 GBP2023-06-30
Equity
632 GBP2024-06-30
240 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,276 GBP2024-06-30
27,150 GBP2023-06-30
Furniture and fittings
2,979 GBP2024-06-30
2,979 GBP2023-06-30
Motor vehicles
81,232 GBP2024-06-30
81,232 GBP2023-06-30
Computers
672 GBP2024-06-30
672 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
113,159 GBP2024-06-30
112,033 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,589 GBP2024-06-30
13,926 GBP2023-06-30
Furniture and fittings
2,070 GBP2024-06-30
1,843 GBP2023-06-30
Motor vehicles
56,986 GBP2024-06-30
48,903 GBP2023-06-30
Computers
672 GBP2024-06-30
491 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,317 GBP2024-06-30
65,163 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,663 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
227 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
8,083 GBP2023-07-01 ~ 2024-06-30
Computers
181 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,154 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
11,687 GBP2024-06-30
13,224 GBP2023-06-30
Furniture and fittings
909 GBP2024-06-30
1,136 GBP2023-06-30
Motor vehicles
24,246 GBP2024-06-30
32,329 GBP2023-06-30
Computers
181 GBP2023-06-30
Merchandise
17,000 GBP2024-06-30
15,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
100,638 GBP2024-06-30
40,149 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
24,573 GBP2024-06-30
16,590 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
5,858 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
153,886 GBP2024-06-30
Amounts falling due within one year, Current
108,258 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
17,756 GBP2024-06-30
13,652 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
562 GBP2024-06-30
3,289 GBP2023-06-30
Trade Creditors/Trade Payables
Current
82,127 GBP2024-06-30
84,514 GBP2023-06-30
Corporation Tax Payable
Current
48,643 GBP2024-06-30
18,551 GBP2023-06-30
Other Taxation & Social Security Payable
Current
13,718 GBP2024-06-30
13,997 GBP2023-06-30
Other Creditors
Current
6,307 GBP2024-06-30
3,796 GBP2023-06-30
Accrued Liabilities
Current
4,083 GBP2024-06-30
1,900 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
38,613 GBP2024-06-30
Between one and two years, Non-current
20,050 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
562 GBP2023-06-30