43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment
5,579 GBP2024-06-30
10,136 GBP2023-06-30
Fixed Assets
5,579 GBP2024-06-30
10,136 GBP2023-06-30
Total Inventories
2,865,703 GBP2024-06-30
2,350,163 GBP2023-06-30
Debtors
40,427 GBP2024-06-30
31,383 GBP2023-06-30
Cash at bank and in hand
8,426 GBP2024-06-30
37,636 GBP2023-06-30
Current Assets
2,914,556 GBP2024-06-30
2,419,182 GBP2023-06-30
Net Current Assets/Liabilities
-581,299 GBP2024-06-30
-509,000 GBP2023-06-30
Total Assets Less Current Liabilities
-575,720 GBP2024-06-30
-498,864 GBP2023-06-30
Creditors
Amounts falling due after one year
-29,017 GBP2024-06-30
-34,211 GBP2023-06-30
Net Assets/Liabilities
-604,737 GBP2024-06-30
-533,075 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-604,837 GBP2024-06-30
-533,175 GBP2023-06-30
Equity
-604,737 GBP2024-06-30
-533,075 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
15.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,148 GBP2024-06-30
56,933 GBP2023-06-30
Tools/Equipment for furniture and fittings
3,261 GBP2024-06-30
3,261 GBP2023-06-30
Motor vehicles
7,675 GBP2024-06-30
7,675 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
27,084 GBP2024-06-30
67,869 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-40,785 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-40,785 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,859 GBP2024-06-30
50,967 GBP2023-06-30
Tools/Equipment for furniture and fittings
1,940 GBP2024-06-30
1,720 GBP2023-06-30
Motor vehicles
5,706 GBP2024-06-30
5,049 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,505 GBP2024-06-30
57,736 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
831 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
220 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
657 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,708 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,939 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,939 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,289 GBP2024-06-30
5,966 GBP2023-06-30
Tools/Equipment for furniture and fittings
1,321 GBP2024-06-30
1,541 GBP2023-06-30
Motor vehicles
1,969 GBP2024-06-30
2,626 GBP2023-06-30
Other Debtors
40,427 GBP2024-06-30
31,383 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,106 GBP2024-06-30
5,195 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
704 GBP2024-06-30
5,316 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,280 GBP2024-06-30
Other Creditors
Amounts falling due within one year
3,488,765 GBP2024-06-30
2,917,671 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,017 GBP2024-06-30
34,211 GBP2023-06-30
Advances or credits given to directors
-35,655 GBP2024-06-30
-24,587 GBP2023-06-30
Advances or credits made to directors during the period
-11,068 GBP2023-07-01 ~ 2024-06-30