43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
18,653 GBP2024-06-30
80,233 GBP2023-06-30
Fixed Assets
18,653 GBP2024-06-30
80,233 GBP2023-06-30
Debtors
943,361 GBP2024-06-30
1,516,107 GBP2023-06-30
Cash at bank and in hand
18,307 GBP2024-06-30
184,232 GBP2023-06-30
Current Assets
961,668 GBP2024-06-30
1,700,339 GBP2023-06-30
Net Current Assets/Liabilities
247,060 GBP2024-06-30
129,816 GBP2023-06-30
Total Assets Less Current Liabilities
265,713 GBP2024-06-30
210,049 GBP2023-06-30
Creditors
Non-current
-30,042 GBP2024-06-30
Net Assets/Liabilities
232,127 GBP2024-06-30
194,805 GBP2023-06-30
Equity
Called up share capital
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Retained earnings (accumulated losses)
230,127 GBP2024-06-30
192,805 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,620 GBP2023-06-30
Motor vehicles
22,800 GBP2024-06-30
25,450 GBP2023-06-30
Furniture and fittings
3,458 GBP2024-06-30
4,812 GBP2023-06-30
Computers
20,621 GBP2024-06-30
28,364 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
46,879 GBP2024-06-30
161,246 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-102,620 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-2,650 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-1,354 GBP2023-07-01 ~ 2024-06-30
Computers
-7,743 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-114,367 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,317 GBP2023-06-30
Motor vehicles
18,975 GBP2024-06-30
20,113 GBP2023-06-30
Furniture and fittings
1,245 GBP2024-06-30
1,692 GBP2023-06-30
Computers
8,006 GBP2024-06-30
9,891 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,226 GBP2024-06-30
81,013 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
956 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
612 GBP2023-07-01 ~ 2024-06-30
Computers
3,605 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,173 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,317 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-2,094 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-1,059 GBP2023-07-01 ~ 2024-06-30
Computers
-5,490 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,960 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
3,825 GBP2024-06-30
5,337 GBP2023-06-30
Furniture and fittings
2,213 GBP2024-06-30
3,120 GBP2023-06-30
Computers
12,615 GBP2024-06-30
18,473 GBP2023-06-30
Plant and equipment
53,303 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
620,079 GBP2024-06-30
1,209,145 GBP2023-06-30
Prepayments/Accrued Income
Current
38,204 GBP2024-06-30
112,676 GBP2023-06-30
Other Debtors
Current
253,494 GBP2024-06-30
194,286 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
31,584 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
15,021 GBP2024-06-30
20,781 GBP2023-06-30
Trade Creditors/Trade Payables
Current
282,171 GBP2024-06-30
562,063 GBP2023-06-30
Corporation Tax Payable
Current
12,717 GBP2023-06-30
Other Taxation & Social Security Payable
Current
257 GBP2024-06-30
Amount of value-added tax that is payable
Current
182,090 GBP2024-06-30
125,662 GBP2023-06-30
Other Creditors
Current
50,000 GBP2024-06-30
1,177 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
758,722 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
30,042 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
15,021 GBP2024-06-30
20,781 GBP2023-06-30
Between one and five year
30,042 GBP2024-06-30
Minimum gross finance lease payments owing
45,063 GBP2024-06-30
20,781 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
45,063 GBP2024-06-30
20,781 GBP2023-06-30