43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
89,467 GBP2024-06-30
76,215 GBP2023-06-30
Fixed Assets
89,467 GBP2024-06-30
76,215 GBP2023-06-30
Debtors
460,027 GBP2024-06-30
594,577 GBP2023-06-30
Cash at bank and in hand
8,767 GBP2024-06-30
24,115 GBP2023-06-30
Current Assets
468,794 GBP2024-06-30
618,692 GBP2023-06-30
Creditors
-370,932 GBP2024-06-30
-429,728 GBP2023-06-30
Net Current Assets/Liabilities
97,862 GBP2024-06-30
188,964 GBP2023-06-30
Total Assets Less Current Liabilities
187,329 GBP2024-06-30
265,179 GBP2023-06-30
Net Assets/Liabilities
73,403 GBP2024-06-30
193,495 GBP2023-06-30
Equity
Called up share capital
103 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
73,300 GBP2024-06-30
193,493 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
11,100 GBP2024-06-30
11,100 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,100 GBP2024-06-30
11,100 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,206 GBP2024-06-30
9,206 GBP2023-06-30
Motor vehicles
138,924 GBP2024-06-30
118,118 GBP2023-06-30
Furniture and fittings
8,141 GBP2024-06-30
6,893 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
156,271 GBP2024-06-30
134,217 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-50,268 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-50,268 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,677 GBP2024-06-30
7,168 GBP2023-06-30
Motor vehicles
54,938 GBP2024-06-30
48,576 GBP2023-06-30
Furniture and fittings
4,189 GBP2024-06-30
2,258 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,804 GBP2024-06-30
58,002 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
509 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
25,980 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,931 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,420 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,618 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,618 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,529 GBP2024-06-30
2,038 GBP2023-06-30
Motor vehicles
83,986 GBP2024-06-30
69,542 GBP2023-06-30
Furniture and fittings
3,952 GBP2024-06-30
4,635 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
228,228 GBP2024-06-30
379,669 GBP2023-06-30
Prepayments/Accrued Income
Current
13,321 GBP2024-06-30
4,696 GBP2023-06-30
Other Debtors
Current
191,160 GBP2024-06-30
155,500 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
9,608 GBP2024-06-30
41,429 GBP2023-06-30
Trade Creditors/Trade Payables
Current
157,613 GBP2024-06-30
282,433 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
1,720 GBP2023-06-30
Other Remaining Borrowings
Current
19,499 GBP2024-06-30
15,173 GBP2023-06-30
Corporation Tax Payable
Current
31,766 GBP2024-06-30
44,057 GBP2023-06-30
Other Taxation & Social Security Payable
Current
50,554 GBP2024-06-30
29,448 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,149 GBP2024-06-30
1,100 GBP2023-06-30
Amounts owed to directors
Current
130 GBP2024-06-30
18,770 GBP2023-06-30
Creditors
Current
370,932 GBP2024-06-30
429,728 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
3,112 GBP2023-06-30
Other Remaining Borrowings
Non-current
91,837 GBP2024-06-30
50,605 GBP2023-06-30