43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
7,450 GBP2024-06-28
7,676 GBP2023-06-28
Debtors
23,692 GBP2024-06-28
8,394 GBP2023-06-28
Cash at bank and in hand
8,445 GBP2024-06-28
27,619 GBP2023-06-28
Current Assets
140,584 GBP2024-06-28
136,013 GBP2023-06-28
Creditors
Current, Amounts falling due within one year
-105,607 GBP2024-06-28
-101,657 GBP2023-06-28
Net Current Assets/Liabilities
34,977 GBP2024-06-28
34,356 GBP2023-06-28
Total Assets Less Current Liabilities
42,427 GBP2024-06-28
42,032 GBP2023-06-28
Creditors
Non-current, Amounts falling due after one year
-34,500 GBP2024-06-28
-40,500 GBP2023-06-28
Net Assets/Liabilities
5,863 GBP2024-06-28
74 GBP2023-06-28
Equity
Called up share capital
1 GBP2024-06-28
1 GBP2023-06-28
Retained earnings (accumulated losses)
5,862 GBP2024-06-28
73 GBP2023-06-28
Equity
5,863 GBP2024-06-28
74 GBP2023-06-28
Average Number of Employees
12023-06-29 ~ 2024-06-28
12022-06-29 ~ 2023-06-28
Property, Plant & Equipment - Gross Cost
Other
9,708 GBP2024-06-28
8,808 GBP2023-06-28
Property, Plant & Equipment - Other Disposals
Other
-5,700 GBP2023-06-29 ~ 2024-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,258 GBP2024-06-28
1,132 GBP2023-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,726 GBP2023-06-29 ~ 2024-06-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-600 GBP2023-06-29 ~ 2024-06-28
Property, Plant & Equipment
Other
7,450 GBP2024-06-28
7,676 GBP2023-06-28
Trade Debtors/Trade Receivables
Current
16,133 GBP2024-06-28
4,324 GBP2023-06-28
Other Debtors
Amounts falling due within one year
7,559 GBP2024-06-28
4,070 GBP2023-06-28
Debtors
Current, Amounts falling due within one year
23,692 GBP2024-06-28
8,394 GBP2023-06-28
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-06-28
6,000 GBP2023-06-28
Trade Creditors/Trade Payables
Current
8,241 GBP2024-06-28
6,422 GBP2023-06-28
Corporation Tax Payable
Current
14,702 GBP2024-06-28
8,319 GBP2023-06-28
Other Taxation & Social Security Payable
Current
76,594 GBP2024-06-28
74,887 GBP2023-06-28
Other Creditors
Current
70 GBP2024-06-28
6,029 GBP2023-06-28
Creditors
Current
105,607 GBP2024-06-28
101,657 GBP2023-06-28
Bank Borrowings/Overdrafts
Non-current
34,500 GBP2024-06-28
40,500 GBP2023-06-28