43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
26,991 GBP2024-06-30
30,505 GBP2023-06-30
Debtors
146,674 GBP2024-06-30
490,282 GBP2023-06-30
Cash at bank and in hand
43,513 GBP2024-06-30
36,560 GBP2023-06-30
Current Assets
256,275 GBP2024-06-30
584,108 GBP2023-06-30
Net Current Assets/Liabilities
175,363 GBP2024-06-30
536,774 GBP2023-06-30
Total Assets Less Current Liabilities
202,354 GBP2024-06-30
567,279 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-9,228 GBP2024-06-30
Net Assets/Liabilities
186,378 GBP2024-06-30
540,429 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
186,278 GBP2024-06-30
540,329 GBP2023-06-30
Equity
186,378 GBP2024-06-30
540,429 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
4,264 GBP2024-06-30
2,982 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
45,052 GBP2024-06-30
43,490 GBP2023-06-30
Plant and equipment
40,788 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,973 GBP2024-06-30
1,221 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,061 GBP2024-06-30
12,985 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,324 GBP2023-07-01 ~ 2024-06-30
Computers
752 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,076 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,088 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
24,700 GBP2024-06-30
28,744 GBP2023-06-30
Computers
2,291 GBP2024-06-30
1,761 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-06-30
16,453 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
2,828 GBP2024-06-30
2,692 GBP2023-06-30
Other Debtors
Amounts falling due within one year
143,846 GBP2024-06-30
471,137 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
146,674 GBP2024-06-30
490,282 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-06-30
10,648 GBP2023-06-30
Trade Creditors/Trade Payables
Current
28,337 GBP2024-06-30
28,797 GBP2023-06-30
Corporation Tax Payable
Current
15,362 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
22,865 GBP2024-06-30
853 GBP2023-06-30
Other Creditors
Current
3,700 GBP2024-06-30
7,036 GBP2023-06-30
Creditors
Current
80,912 GBP2024-06-30
47,334 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,228 GBP2024-06-30
19,224 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30