43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
5,579 GBP2024-06-30
6,785 GBP2023-06-30
Property, Plant & Equipment
26,283 GBP2024-06-30
32,787 GBP2023-06-30
Fixed Assets
31,862 GBP2024-06-30
39,572 GBP2023-06-30
Debtors
185,166 GBP2024-06-30
245,382 GBP2023-06-30
Cash at bank and in hand
10,066 GBP2024-06-30
23,044 GBP2023-06-30
Current Assets
195,232 GBP2024-06-30
268,426 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,089,649 GBP2024-06-30
-1,972,037 GBP2023-06-30
Net Current Assets/Liabilities
-1,894,417 GBP2024-06-30
-1,703,611 GBP2023-06-30
Total Assets Less Current Liabilities
-1,862,555 GBP2024-06-30
-1,664,039 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-06-30
-1,942 GBP2023-06-30
Net Assets/Liabilities
-1,862,555 GBP2024-06-30
-1,665,981 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-1,862,655 GBP2024-06-30
-1,666,081 GBP2023-06-30
Equity
-1,862,555 GBP2024-06-30
-1,665,981 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
9,645 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,627 GBP2023-06-30
Furniture and fittings
1,918 GBP2023-06-30
Motor vehicles
40,320 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
61,865 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,478 GBP2024-06-30
11,820 GBP2023-06-30
Furniture and fittings
1,108 GBP2024-06-30
881 GBP2023-06-30
Motor vehicles
20,996 GBP2024-06-30
16,377 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,582 GBP2024-06-30
29,078 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,658 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
227 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,619 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,504 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
6,149 GBP2024-06-30
7,807 GBP2023-06-30
Furniture and fittings
810 GBP2024-06-30
1,037 GBP2023-06-30
Motor vehicles
19,324 GBP2024-06-30
23,943 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
154,220 GBP2024-06-30
214,436 GBP2023-06-30
Other Debtors
Amounts falling due within one year
30,946 GBP2024-06-30
30,946 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
185,166 GBP2024-06-30
245,382 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,420 GBP2024-06-30
24,881 GBP2023-06-30
Amounts owed to group undertakings
Current
2,080,185 GBP2024-06-30
1,908,089 GBP2023-06-30
Other Taxation & Social Security Payable
Current
0 GBP2024-06-30
21,341 GBP2023-06-30
Other Creditors
Current
5,044 GBP2024-06-30
17,726 GBP2023-06-30
Creditors
Current
2,089,649 GBP2024-06-30
1,972,037 GBP2023-06-30
Other Creditors
Non-current
0 GBP2024-06-30
1,942 GBP2023-06-30