43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
1 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment
16,995 GBP2024-06-30
10,113 GBP2023-06-30
Fixed Assets
16,996 GBP2024-06-30
10,114 GBP2023-06-30
Total Inventories
295 GBP2024-06-30
1,795 GBP2023-06-30
Debtors
115,152 GBP2024-06-30
132,349 GBP2023-06-30
Cash at bank and in hand
176,512 GBP2024-06-30
84,010 GBP2023-06-30
Current Assets
291,959 GBP2024-06-30
218,154 GBP2023-06-30
Creditors
-110,613 GBP2024-06-30
-107,699 GBP2023-06-30
Net Current Assets/Liabilities
181,346 GBP2024-06-30
110,455 GBP2023-06-30
Total Assets Less Current Liabilities
198,342 GBP2024-06-30
120,569 GBP2023-06-30
Creditors
Non-current
-19,167 GBP2024-06-30
-29,167 GBP2023-06-30
Net Assets/Liabilities
179,175 GBP2024-06-30
91,402 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
179,075 GBP2024-06-30
91,401 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-06-30
1 GBP2023-06-30
Intangible Assets
Net goodwill
1 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
792 GBP2024-06-30
792 GBP2023-06-30
Motor vehicles
50,650 GBP2024-06-30
62,945 GBP2023-06-30
Furniture and fittings
8,271 GBP2024-06-30
8,271 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
59,713 GBP2024-06-30
72,008 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-27,295 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-27,295 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
792 GBP2024-06-30
792 GBP2023-06-30
Motor vehicles
34,641 GBP2024-06-30
53,992 GBP2023-06-30
Furniture and fittings
7,285 GBP2024-06-30
7,111 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,718 GBP2024-06-30
61,895 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,337 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
174 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,511 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,688 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,688 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
16,009 GBP2024-06-30
8,953 GBP2023-06-30
Furniture and fittings
986 GBP2024-06-30
1,160 GBP2023-06-30
Finished Goods
295 GBP2024-06-30
1,795 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
106,221 GBP2024-06-30
117,045 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
8,915 GBP2024-06-30
15,304 GBP2023-06-30
Amounts owed by directors
Current
16 GBP2024-06-30
Trade Creditors/Trade Payables
Current
66,330 GBP2024-06-30
86,928 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Corporation Tax Payable
Current
28,549 GBP2024-06-30
3,142 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,431 GBP2024-06-30
3,739 GBP2023-06-30
Other Creditors
Current
-1,471 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,270 GBP2024-06-30
3,150 GBP2023-06-30
Amounts owed to directors
Current
8 GBP2023-06-30
Creditors
Current
110,613 GBP2024-06-30
107,699 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2024-06-30
29,167 GBP2023-06-30