43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
25,895 GBP2024-06-30
7,064 GBP2023-06-30
Fixed Assets
25,895 GBP2024-06-30
7,064 GBP2023-06-30
Debtors
3,354 GBP2024-06-30
827 GBP2023-06-30
Cash at bank and in hand
67,809 GBP2024-06-30
65,172 GBP2023-06-30
Current Assets
71,163 GBP2024-06-30
65,999 GBP2023-06-30
Creditors
-54,168 GBP2024-06-30
-48,919 GBP2023-06-30
Net Current Assets/Liabilities
16,995 GBP2024-06-30
17,080 GBP2023-06-30
Total Assets Less Current Liabilities
42,890 GBP2024-06-30
24,144 GBP2023-06-30
Creditors
Non-current
-4,733 GBP2024-06-30
-9,153 GBP2023-06-30
Net Assets/Liabilities
38,157 GBP2024-06-30
14,991 GBP2023-06-30
Equity
Called up share capital
150 GBP2024-06-30
150 GBP2023-06-30
Retained earnings (accumulated losses)
38,007 GBP2024-06-30
14,841 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,200 GBP2024-06-30
13,400 GBP2023-06-30
Computers
5,855 GBP2024-06-30
4,939 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
38,055 GBP2024-06-30
18,339 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,400 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-13,400 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,050 GBP2024-06-30
7,747 GBP2023-06-30
Computers
4,110 GBP2024-06-30
3,528 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,160 GBP2024-06-30
11,275 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,050 GBP2023-07-01 ~ 2024-06-30
Computers
582 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,632 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,747 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,747 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
24,150 GBP2024-06-30
5,653 GBP2023-06-30
Computers
1,745 GBP2024-06-30
1,411 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,880 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
4,422 GBP2024-06-30
4,312 GBP2023-06-30
Other Taxation & Social Security Payable
Current
20,135 GBP2024-06-30
18,256 GBP2023-06-30
Creditors
Current
54,168 GBP2024-06-30
48,919 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
4,733 GBP2024-06-30
9,153 GBP2023-06-30