43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
12,814 GBP2024-06-30
16,936 GBP2023-06-30
Debtors
135,565 GBP2024-06-30
81,620 GBP2023-06-30
Cash at bank and in hand
110,253 GBP2024-06-30
39,061 GBP2023-06-30
Current Assets
245,818 GBP2024-06-30
120,681 GBP2023-06-30
Creditors
Current
113,929 GBP2024-06-30
52,613 GBP2023-06-30
Net Current Assets/Liabilities
131,889 GBP2024-06-30
68,068 GBP2023-06-30
Total Assets Less Current Liabilities
144,703 GBP2024-06-30
85,004 GBP2023-06-30
Net Assets/Liabilities
127,334 GBP2024-06-30
54,890 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
127,234 GBP2024-06-30
54,790 GBP2023-06-30
Equity
127,334 GBP2024-06-30
54,890 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,824 GBP2023-06-30
Motor vehicles
26,104 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
34,928 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,023 GBP2024-06-30
6,572 GBP2023-06-30
Motor vehicles
15,091 GBP2024-06-30
11,420 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,114 GBP2024-06-30
17,992 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
451 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,671 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,122 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,801 GBP2024-06-30
2,252 GBP2023-06-30
Motor vehicles
11,013 GBP2024-06-30
14,684 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,671 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
11,013 GBP2024-06-30
14,684 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
97,218 GBP2024-06-30
51,110 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
38,347 GBP2024-06-30
30,510 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
135,565 GBP2024-06-30
81,620 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
2,094 GBP2024-06-30
6,281 GBP2023-06-30
Trade Creditors/Trade Payables
Current
22,767 GBP2024-06-30
Other Taxation & Social Security Payable
Current
61,927 GBP2024-06-30
32,600 GBP2023-06-30
Other Creditors
Current
17,141 GBP2024-06-30
3,732 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-06-30
24,167 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,094 GBP2023-06-30