43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
7,258 GBP2024-06-30
8,629 GBP2023-06-30
Total Inventories
1,400 GBP2024-06-30
2,250 GBP2023-06-30
Debtors
4,307 GBP2024-06-30
4,820 GBP2023-06-30
Cash at bank and in hand
2 GBP2024-06-30
2 GBP2023-06-30
Current Assets
5,709 GBP2024-06-30
7,072 GBP2023-06-30
Net Current Assets/Liabilities
-92,458 GBP2024-06-30
-84,350 GBP2023-06-30
Total Assets Less Current Liabilities
-85,200 GBP2024-06-30
-75,721 GBP2023-06-30
Creditors
Amounts falling due after one year
-2,567 GBP2024-06-30
-5,367 GBP2023-06-30
Net Assets/Liabilities
-89,146 GBP2024-06-30
-82,728 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-89,147 GBP2024-06-30
-82,729 GBP2023-06-30
Equity
-89,146 GBP2024-06-30
-82,728 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,551 GBP2024-06-30
10,501 GBP2023-06-30
Vehicles
11,150 GBP2024-06-30
11,150 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
22,701 GBP2024-06-30
21,651 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,019 GBP2024-06-30
6,840 GBP2023-06-30
Vehicles
7,424 GBP2024-06-30
6,182 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,443 GBP2024-06-30
13,022 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,179 GBP2023-07-01 ~ 2024-06-30
Vehicles
1,242 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,421 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,532 GBP2024-06-30
3,661 GBP2023-06-30
Vehicles
3,726 GBP2024-06-30
4,968 GBP2023-06-30
Trade Debtors/Trade Receivables
3,910 GBP2024-06-30
1,368 GBP2023-06-30
Other Debtors
397 GBP2024-06-30
3,452 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
4,839 GBP2024-06-30
5,019 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,469 GBP2024-06-30
1,757 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,189 GBP2024-06-30
2,769 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,357 GBP2024-06-30
2,079 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
2,567 GBP2024-06-30
5,367 GBP2023-06-30