43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
16,459 GBP2024-06-30
27,340 GBP2023-06-30
Fixed Assets
16,459 GBP2024-06-30
27,340 GBP2023-06-30
Debtors
60,567 GBP2024-06-30
78,511 GBP2023-06-30
Cash at bank and in hand
15,162 GBP2024-06-30
20,167 GBP2023-06-30
Current Assets
75,729 GBP2024-06-30
98,678 GBP2023-06-30
Creditors
-44,953 GBP2024-06-30
-60,780 GBP2023-06-30
Net Current Assets/Liabilities
30,776 GBP2024-06-30
37,898 GBP2023-06-30
Total Assets Less Current Liabilities
47,235 GBP2024-06-30
65,238 GBP2023-06-30
Net Assets/Liabilities
37,848 GBP2024-06-30
49,888 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
37,748 GBP2024-06-30
49,788 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,942 GBP2024-06-30
88,367 GBP2023-06-30
Computers
699 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
45,942 GBP2024-06-30
89,066 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-42,825 GBP2023-07-01 ~ 2024-06-30
Computers
-699 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-43,524 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,483 GBP2024-06-30
61,217 GBP2023-06-30
Computers
509 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,483 GBP2024-06-30
61,726 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,775 GBP2023-07-01 ~ 2024-06-30
Computers
28 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,803 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,509 GBP2023-07-01 ~ 2024-06-30
Computers
-537 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,046 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
16,459 GBP2024-06-30
27,150 GBP2023-06-30
Computers
190 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
26,444 GBP2024-06-30
71,819 GBP2023-06-30
Prepayments/Accrued Income
Current
1,365 GBP2024-06-30
1,147 GBP2023-06-30
Other Debtors
Current
29,917 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
2,841 GBP2024-06-30
5,545 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
2,965 GBP2024-06-30
2,965 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,983 GBP2024-06-30
6,937 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Corporation Tax Payable
Current
6,146 GBP2024-06-30
20,640 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,405 GBP2024-06-30
3,137 GBP2023-06-30
Other Creditors
Current
16,204 GBP2024-06-30
20,800 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,865 GBP2024-06-30
2,655 GBP2023-06-30
Amounts owed to directors
Current
4,240 GBP2024-06-30
501 GBP2023-06-30
Creditors
Current
44,953 GBP2024-06-30
60,780 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
6,161 GBP2024-06-30
9,126 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
3,226 GBP2024-06-30
6,224 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,965 GBP2024-06-30
2,965 GBP2023-06-30
Between one and five year
6,161 GBP2024-06-30
9,126 GBP2023-06-30
Minimum gross finance lease payments owing
9,126 GBP2024-06-30
12,091 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
9,126 GBP2024-06-30
12,091 GBP2023-06-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-07-01 ~ 2024-06-30