43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
51,561 GBP2024-03-31
39,138 GBP2023-06-30
Debtors
12,297 GBP2024-03-31
13,808 GBP2023-06-30
Cash at bank and in hand
9,914 GBP2024-03-31
10,465 GBP2023-06-30
Current Assets
22,211 GBP2024-03-31
24,273 GBP2023-06-30
Creditors
Current
40,538 GBP2024-03-31
18,767 GBP2023-06-30
Net Current Assets/Liabilities
-18,327 GBP2024-03-31
5,506 GBP2023-06-30
Total Assets Less Current Liabilities
33,234 GBP2024-03-31
44,644 GBP2023-06-30
Net Assets/Liabilities
20,344 GBP2024-03-31
37,208 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-06-30
Retained earnings (accumulated losses)
20,342 GBP2024-03-31
37,206 GBP2023-06-30
Equity
20,344 GBP2024-03-31
37,208 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-03-31
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
96,156 GBP2024-03-31
101,156 GBP2023-06-30
Computers
1,790 GBP2024-03-31
791 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
97,946 GBP2024-03-31
101,947 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-30,000 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-30,000 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,686 GBP2024-03-31
62,207 GBP2023-06-30
Computers
699 GBP2024-03-31
602 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,385 GBP2024-03-31
62,809 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,518 GBP2023-07-01 ~ 2024-03-31
Computers
97 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,615 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,039 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,039 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
50,470 GBP2024-03-31
38,949 GBP2023-06-30
Computers
1,091 GBP2024-03-31
189 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
5,035 GBP2024-03-31
12,050 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
7,262 GBP2024-03-31
1,758 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
12,297 GBP2024-03-31
13,808 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,921 GBP2024-03-31
1,719 GBP2023-06-30
Corporation Tax Payable
Current
11,833 GBP2024-03-31
12,068 GBP2023-06-30
Other Taxation & Social Security Payable
Current
12,561 GBP2024-03-31
3,906 GBP2023-06-30
Other Creditors
Current
12,000 GBP2024-03-31
Accrued Liabilities
Current
550 GBP2024-03-31
550 GBP2023-06-30