43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
58,854 GBP2024-06-30
33,829 GBP2023-06-30
Debtors
138,702 GBP2024-06-30
210,347 GBP2023-06-30
Cash at bank and in hand
207,418 GBP2024-06-30
17,032 GBP2023-06-30
Current Assets
346,120 GBP2024-06-30
227,379 GBP2023-06-30
Creditors
Current
134,360 GBP2024-06-30
134,155 GBP2023-06-30
Net Current Assets/Liabilities
211,760 GBP2024-06-30
93,224 GBP2023-06-30
Total Assets Less Current Liabilities
270,614 GBP2024-06-30
127,053 GBP2023-06-30
Net Assets/Liabilities
226,281 GBP2024-06-30
95,446 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
226,181 GBP2024-06-30
95,346 GBP2023-06-30
Equity
226,281 GBP2024-06-30
95,446 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,596 GBP2024-06-30
78,081 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,403 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,742 GBP2024-06-30
44,252 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,770 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,280 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
58,854 GBP2024-06-30
33,829 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
60,762 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
27,643 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
88,405 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
29,257 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,915 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
35,172 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
53,233 GBP2024-06-30
31,505 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,462 GBP2024-06-30
Amounts falling due within one year, Current
146,707 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
88,240 GBP2024-06-30
Amounts falling due within one year, Current
63,640 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
138,702 GBP2024-06-30
Amounts falling due within one year, Current
210,347 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
3,400 GBP2024-06-30
3,400 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
17,061 GBP2024-06-30
3,770 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,655 GBP2024-06-30
90,096 GBP2023-06-30
Other Taxation & Social Security Payable
Current
96,547 GBP2024-06-30
36,889 GBP2023-06-30
Other Creditors
Current
12,697 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
6,494 GBP2024-06-30
9,825 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
23,505 GBP2024-06-30
13,788 GBP2023-06-30