43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
15,096 GBP2024-06-30
27,888 GBP2023-06-30
Fixed Assets
15,096 GBP2024-06-30
27,888 GBP2023-06-30
Total Inventories
2,500 GBP2024-06-30
925 GBP2023-06-30
Debtors
397,512 GBP2024-06-30
339,042 GBP2023-06-30
Cash at bank and in hand
131,692 GBP2024-06-30
142,102 GBP2023-06-30
Current Assets
531,704 GBP2024-06-30
482,069 GBP2023-06-30
Creditors
-144,432 GBP2024-06-30
-125,631 GBP2023-06-30
Net Current Assets/Liabilities
387,272 GBP2024-06-30
356,438 GBP2023-06-30
Total Assets Less Current Liabilities
402,368 GBP2024-06-30
384,326 GBP2023-06-30
Creditors
Non-current
-30,000 GBP2024-06-30
-35,000 GBP2023-06-30
Net Assets/Liabilities
369,128 GBP2024-06-30
342,868 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
369,127 GBP2024-06-30
342,867 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
34,560 GBP2023-07-01 ~ 2024-06-30
114,208 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,723 GBP2024-06-30
25,723 GBP2023-06-30
Motor vehicles
51,895 GBP2024-06-30
74,590 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
77,618 GBP2024-06-30
100,313 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-22,695 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-22,695 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,659 GBP2024-06-30
18,972 GBP2023-06-30
Motor vehicles
41,863 GBP2024-06-30
53,453 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,522 GBP2024-06-30
72,425 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,687 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,344 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,031 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,934 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,934 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
5,064 GBP2024-06-30
6,751 GBP2023-06-30
Motor vehicles
10,032 GBP2024-06-30
21,137 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
153,232 GBP2024-06-30
73,980 GBP2023-06-30
Prepayments/Accrued Income
Current
1,393 GBP2024-06-30
931 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
2,080 GBP2023-06-30
Amounts owed by directors
Current
7,784 GBP2024-06-30
9,484 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
235,103 GBP2024-06-30
252,567 GBP2023-06-30
Trade Creditors/Trade Payables
Current
87,265 GBP2024-06-30
74,082 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Corporation Tax Payable
Current
31,549 GBP2024-06-30
32,306 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,386 GBP2024-06-30
6,233 GBP2023-06-30
Amount of value-added tax that is payable
Current
13,987 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,245 GBP2024-06-30
8,010 GBP2023-06-30
Creditors
Current
144,432 GBP2024-06-30
125,631 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2024-06-30
35,000 GBP2023-06-30