43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
132,145 GBP2024-06-30
105,903 GBP2023-06-30
Debtors
91,437 GBP2024-06-30
21,885 GBP2023-06-30
Cash at bank and in hand
113,788 GBP2024-06-30
153,797 GBP2023-06-30
Current Assets
205,975 GBP2024-06-30
245,768 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-144,524 GBP2024-06-30
-127,593 GBP2023-06-30
Net Current Assets/Liabilities
61,451 GBP2024-06-30
118,175 GBP2023-06-30
Total Assets Less Current Liabilities
193,596 GBP2024-06-30
224,078 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-27,515 GBP2024-06-30
-30,585 GBP2023-06-30
Net Assets/Liabilities
133,045 GBP2024-06-30
170,945 GBP2023-06-30
Equity
Called up share capital
101 GBP2024-06-30
101 GBP2023-06-30
Retained earnings (accumulated losses)
132,944 GBP2024-06-30
170,844 GBP2023-06-30
Equity
133,045 GBP2024-06-30
170,945 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
271,749 GBP2024-06-30
212,978 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-800 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
139,604 GBP2024-06-30
107,075 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
33,285 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-756 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
132,145 GBP2024-06-30
105,903 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
82,474 GBP2024-06-30
15,299 GBP2023-06-30
Other Debtors
Amounts falling due within one year
8,963 GBP2024-06-30
6,586 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
91,437 GBP2024-06-30
21,885 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
2,400 GBP2024-06-30
2,664 GBP2023-06-30
Trade Creditors/Trade Payables
Current
16,311 GBP2024-06-30
14,122 GBP2023-06-30
Corporation Tax Payable
Current
12 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
19,378 GBP2024-06-30
35,204 GBP2023-06-30
Other Creditors
Current
106,423 GBP2024-06-30
75,603 GBP2023-06-30
Creditors
Current
144,524 GBP2024-06-30
127,593 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
3,000 GBP2024-06-30
5,136 GBP2023-06-30
Other Creditors
Non-current
24,515 GBP2024-06-30
25,449 GBP2023-06-30
Creditors
Non-current
27,515 GBP2024-06-30
30,585 GBP2023-06-30