43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
255,609 GBP2024-06-30
224,519 GBP2023-06-30
Debtors
538,621 GBP2024-06-30
352,658 GBP2023-06-30
Cash at bank and in hand
265,426 GBP2024-06-30
329,161 GBP2023-06-30
Current Assets
804,047 GBP2024-06-30
681,819 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-395,717 GBP2024-06-30
Net Current Assets/Liabilities
408,330 GBP2024-06-30
232,292 GBP2023-06-30
Total Assets Less Current Liabilities
663,939 GBP2024-06-30
456,811 GBP2023-06-30
Net Assets/Liabilities
649,317 GBP2024-06-30
451,432 GBP2023-06-30
Equity
Called up share capital
300 GBP2024-06-30
300 GBP2023-06-30
Retained earnings (accumulated losses)
649,017 GBP2024-06-30
451,132 GBP2023-06-30
Equity
649,317 GBP2024-06-30
451,432 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
105,000 GBP2023-06-30
Plant and equipment
6,500 GBP2024-06-30
23,500 GBP2023-06-30
Furniture and fittings
7,603 GBP2024-06-30
7,603 GBP2023-06-30
Computers
19,368 GBP2024-06-30
17,603 GBP2023-06-30
Motor vehicles
194,754 GBP2024-06-30
168,552 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
333,225 GBP2024-06-30
322,258 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,000 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
-1,065 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-113,275 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-131,340 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
105,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,817 GBP2024-06-30
7,092 GBP2023-06-30
Furniture and fittings
5,216 GBP2024-06-30
4,795 GBP2023-06-30
Computers
15,713 GBP2024-06-30
12,677 GBP2023-06-30
Motor vehicles
53,870 GBP2024-06-30
73,175 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,616 GBP2024-06-30
97,739 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,300 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
421 GBP2023-07-01 ~ 2024-06-30
Computers
4,101 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
23,905 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,727 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,575 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
-1,065 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-43,210 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,850 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
105,000 GBP2024-06-30
Plant and equipment
3,683 GBP2024-06-30
16,408 GBP2023-06-30
Furniture and fittings
2,387 GBP2024-06-30
2,808 GBP2023-06-30
Computers
3,655 GBP2024-06-30
4,926 GBP2023-06-30
Motor vehicles
140,884 GBP2024-06-30
95,377 GBP2023-06-30
Owned/Freehold, Land and buildings
105,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
495,377 GBP2024-06-30
316,010 GBP2023-06-30
Other Debtors
Amounts falling due within one year
43,244 GBP2024-06-30
36,648 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
538,621 GBP2024-06-30
Amounts falling due within one year, Current
352,658 GBP2023-06-30
Trade Creditors/Trade Payables
Current
106,912 GBP2024-06-30
103,586 GBP2023-06-30
Corporation Tax Payable
Current
136,827 GBP2024-06-30
69,847 GBP2023-06-30
Other Taxation & Social Security Payable
Current
70,356 GBP2024-06-30
64,548 GBP2023-06-30
Other Creditors
Current
81,622 GBP2024-06-30
211,546 GBP2023-06-30
Creditors
Current
395,717 GBP2024-06-30
449,527 GBP2023-06-30