43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
814,714 GBP2024-06-30
1,377,193 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
562,479 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
814,714 GBP2024-06-30
1,377,193 GBP2023-06-30
Property, Plant & Equipment
814,714 GBP2024-06-30
1,377,193 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
814,814 GBP2024-06-30
1,377,293 GBP2023-06-30
Debtors
643,661 GBP2024-06-30
529,453 GBP2023-06-30
Cash at bank and in hand
691,023 GBP2024-06-30
283,434 GBP2023-06-30
Current Assets
1,334,684 GBP2024-06-30
812,887 GBP2023-06-30
Creditors
Amounts falling due within one year
46,036 GBP2024-06-30
79,334 GBP2023-06-30
Net Current Assets/Liabilities
1,288,648 GBP2024-06-30
733,553 GBP2023-06-30
Total Assets Less Current Liabilities
2,103,462 GBP2024-06-30
2,110,846 GBP2023-06-30
Creditors
Amounts falling due after one year
205,456 GBP2023-06-30
Net Assets/Liabilities
2,103,462 GBP2024-06-30
1,905,390 GBP2023-06-30
Equity
Called up share capital
300 GBP2024-06-30
300 GBP2023-06-30
Retained earnings (accumulated losses)
2,103,162 GBP2024-06-30
1,905,090 GBP2023-06-30
Equity
2,103,462 GBP2024-06-30
1,905,390 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
814,714 GBP2024-06-30
1,377,193 GBP2023-06-30
Property, Plant & Equipment - Disposals
-562,479 GBP2023-07-01 ~ 2024-06-30
Amounts invested in assets
Non-current
100 GBP2024-06-30
100 GBP2023-06-30
Amounts owed by group undertakings and participating interests
2,709 GBP2024-06-30
-345,373 GBP2023-06-30
Other Debtors
640,952 GBP2024-06-30
874,826 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,501 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
901 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,698 GBP2024-06-30
8,223 GBP2023-06-30
Other Creditors
Amounts falling due within one year
38,437 GBP2024-06-30
43,610 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
205,456 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2024-06-30
36,000 GBP2023-06-30
Between one and five year
36,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,000 GBP2024-06-30
72,000 GBP2023-06-30