43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
204,256 GBP2024-06-30
75,815 GBP2023-06-30
Debtors
521,658 GBP2024-06-30
1,429,104 GBP2023-06-30
Cash at bank and in hand
1,398,101 GBP2024-06-30
305,413 GBP2023-06-30
Current Assets
1,949,759 GBP2024-06-30
1,779,757 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,090,291 GBP2023-06-30
Net Current Assets/Liabilities
972,424 GBP2024-06-30
689,466 GBP2023-06-30
Total Assets Less Current Liabilities
1,176,680 GBP2024-06-30
765,281 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-23,637 GBP2024-06-30
-14,602 GBP2023-06-30
Net Assets/Liabilities
1,130,688 GBP2024-06-30
731,725 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
1,130,687 GBP2024-06-30
731,724 GBP2023-06-30
Equity
1,130,688 GBP2024-06-30
731,725 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,875 GBP2024-06-30
7,875 GBP2023-06-30
Furniture and fittings
806 GBP2024-06-30
806 GBP2023-06-30
Computers
3,351 GBP2024-06-30
3,351 GBP2023-06-30
Motor vehicles
255,658 GBP2024-06-30
92,064 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
267,690 GBP2024-06-30
104,096 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,408 GBP2024-06-30
2,912 GBP2023-06-30
Furniture and fittings
454 GBP2024-06-30
337 GBP2023-06-30
Computers
1,491 GBP2024-06-30
1,001 GBP2023-06-30
Motor vehicles
58,081 GBP2024-06-30
24,031 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,434 GBP2024-06-30
28,281 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
496 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
117 GBP2023-07-01 ~ 2024-06-30
Computers
490 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
34,050 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,153 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,467 GBP2024-06-30
4,963 GBP2023-06-30
Furniture and fittings
352 GBP2024-06-30
469 GBP2023-06-30
Computers
1,860 GBP2024-06-30
2,350 GBP2023-06-30
Motor vehicles
197,577 GBP2024-06-30
68,033 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
350,450 GBP2024-06-30
1,426,604 GBP2023-06-30
Other Debtors
Amounts falling due within one year
171,208 GBP2024-06-30
2,500 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
521,658 GBP2024-06-30
Current, Amounts falling due within one year
1,429,104 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
7,744 GBP2024-06-30
7,346 GBP2023-06-30
Trade Creditors/Trade Payables
Current
113,849 GBP2024-06-30
591,161 GBP2023-06-30
Other Taxation & Social Security Payable
Current
163,180 GBP2024-06-30
117,943 GBP2023-06-30
Other Creditors
Current
692,562 GBP2024-06-30
373,841 GBP2023-06-30
Creditors
Current
977,335 GBP2024-06-30
1,090,291 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
7,271 GBP2024-06-30
14,602 GBP2023-06-30
Other Creditors
Non-current
16,366 GBP2024-06-30
0 GBP2023-06-30
Creditors
Non-current
23,637 GBP2024-06-30
14,602 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
1 shares2023-06-30