43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
163,972 GBP2024-06-30
48,630 GBP2023-06-30
Fixed Assets - Investments
2 GBP2024-06-30
2 GBP2023-06-30
Fixed Assets
163,974 GBP2024-06-30
48,632 GBP2023-06-30
Total Inventories
7,609 GBP2024-06-30
24,521 GBP2023-06-30
Debtors
896,303 GBP2024-06-30
512,137 GBP2023-06-30
Cash at bank and in hand
50,345 GBP2024-06-30
376,386 GBP2023-06-30
Current Assets
954,257 GBP2024-06-30
913,044 GBP2023-06-30
Creditors
Current
850,256 GBP2024-06-30
527,469 GBP2023-06-30
Net Current Assets/Liabilities
104,001 GBP2024-06-30
385,575 GBP2023-06-30
Total Assets Less Current Liabilities
267,975 GBP2024-06-30
434,207 GBP2023-06-30
Creditors
Non-current
-9,167 GBP2024-06-30
-19,167 GBP2023-06-30
Net Assets/Liabilities
242,681 GBP2024-06-30
402,882 GBP2023-06-30
Equity
Called up share capital
150 GBP2024-06-30
150 GBP2023-06-30
Retained earnings (accumulated losses)
242,531 GBP2024-06-30
402,732 GBP2023-06-30
Equity
242,681 GBP2024-06-30
402,882 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
762 GBP2024-06-30
762 GBP2023-06-30
Motor vehicles
207,574 GBP2024-06-30
62,750 GBP2023-06-30
Computers
14,129 GBP2024-06-30
6,443 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
222,465 GBP2024-06-30
69,955 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
714 GBP2024-06-30
630 GBP2023-06-30
Motor vehicles
52,656 GBP2024-06-30
18,084 GBP2023-06-30
Computers
5,123 GBP2024-06-30
2,611 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,493 GBP2024-06-30
21,325 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
84 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
34,572 GBP2023-07-01 ~ 2024-06-30
Computers
2,512 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,168 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
48 GBP2024-06-30
132 GBP2023-06-30
Motor vehicles
154,918 GBP2024-06-30
44,666 GBP2023-06-30
Computers
9,006 GBP2024-06-30
3,832 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
2 GBP2023-06-30
Investments in Group Undertakings
2 GBP2024-06-30
2 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
426,757 GBP2024-06-30
Current, Amounts falling due within one year
437,284 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
306,316 GBP2024-06-30
Current, Amounts falling due within one year
6,499 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
896,303 GBP2024-06-30
Current, Amounts falling due within one year
512,137 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
111,760 GBP2024-06-30
Trade Creditors/Trade Payables
Current
406,736 GBP2024-06-30
256,945 GBP2023-06-30
Amounts owed to group undertakings
Current
74,965 GBP2024-06-30
260 GBP2023-06-30
Other Taxation & Social Security Payable
Current
131,963 GBP2024-06-30
174,061 GBP2023-06-30
Other Creditors
Current
88,311 GBP2024-06-30
14,883 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
19,167 GBP2023-06-30