43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
15,869 GBP2024-06-30
21,159 GBP2023-06-30
Fixed Assets
15,869 GBP2024-06-30
21,159 GBP2023-06-30
Total Inventories
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Debtors
31,364 GBP2024-06-30
13,313 GBP2023-06-30
Cash at bank and in hand
12,442 GBP2024-06-30
4,044 GBP2023-06-30
Current Assets
93,806 GBP2024-06-30
67,357 GBP2023-06-30
Net Current Assets/Liabilities
69,561 GBP2024-06-30
48,179 GBP2023-06-30
Total Assets Less Current Liabilities
85,430 GBP2024-06-30
69,338 GBP2023-06-30
Net Assets/Liabilities
-12,905 GBP2024-06-30
-20,226 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
-12,915 GBP2024-06-30
-20,236 GBP2023-06-30
Equity
-12,905 GBP2024-06-30
-20,226 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,878 GBP2024-06-30
7,878 GBP2023-06-30
Vehicles
35,824 GBP2024-06-30
35,824 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
43,702 GBP2024-06-30
43,702 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,915 GBP2024-06-30
5,260 GBP2023-06-30
Vehicles
21,918 GBP2024-06-30
17,283 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,833 GBP2024-06-30
22,543 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
655 GBP2023-07-01 ~ 2024-06-30
Vehicles
4,635 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,290 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,963 GBP2024-06-30
2,618 GBP2023-06-30
Vehicles
13,906 GBP2024-06-30
18,541 GBP2023-06-30
Trade Debtors/Trade Receivables
31,364 GBP2024-06-30
13,313 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,601 GBP2024-06-30
16,683 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
-709 GBP2024-06-30
-1,192 GBP2023-06-30
Other Creditors
Amounts falling due within one year
5,353 GBP2024-06-30
3,687 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
20,833 GBP2024-06-30
30,833 GBP2023-06-30