43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
79,053 GBP2024-12-31
73,478 GBP2023-06-30
Property, Plant & Equipment
40,115 GBP2024-12-31
15,000 GBP2023-06-30
Fixed Assets
119,168 GBP2024-12-31
88,478 GBP2023-06-30
Total Inventories
82,570 GBP2024-12-31
Debtors
285,652 GBP2024-12-31
44,303 GBP2023-06-30
Cash at bank and in hand
678 GBP2024-12-31
2,094 GBP2023-06-30
Current Assets
368,900 GBP2024-12-31
46,397 GBP2023-06-30
Net Current Assets/Liabilities
-88,791 GBP2024-12-31
-83,369 GBP2023-06-30
Net Assets/Liabilities
30,377 GBP2024-12-31
5,109 GBP2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
112,453 GBP2024-12-31
100,198 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
33,400 GBP2024-12-31
26,720 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,680 GBP2023-07-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
79,053 GBP2024-12-31
73,478 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,000 GBP2024-12-31
15,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
41,691 GBP2024-12-31
15,000 GBP2023-06-30
Plant and equipment
3,091 GBP2024-12-31
Motor vehicles
23,600 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3 GBP2023-07-01 ~ 2024-12-31
Motor vehicles
1,573 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,576 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3 GBP2024-12-31
Motor vehicles
1,573 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,576 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
15,000 GBP2024-12-31
15,000 GBP2023-06-30
Plant and equipment
3,088 GBP2024-12-31
Motor vehicles
22,027 GBP2024-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,682 GBP2024-12-31
196 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
280,820 GBP2024-12-31
39,720 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,150 GBP2024-12-31
4,387 GBP2023-06-30
Debtors
Amounts falling due within one year
285,652 GBP2024-12-31
44,303 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,184 GBP2024-12-31
5,844 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
249,832 GBP2024-12-31
50,638 GBP2023-06-30
Other Creditors
Amounts falling due within one year
203,675 GBP2024-12-31
67,095 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
6,189 GBP2023-06-30
Average Number of Employees
222023-07-01 ~ 2024-12-31
92022-07-01 ~ 2023-06-30