43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
72,778 GBP2024-07-28
71,269 GBP2023-07-28
Fixed Assets - Investments
4 GBP2024-07-28
4 GBP2023-07-28
Fixed Assets
72,782 GBP2024-07-28
71,273 GBP2023-07-28
Total Inventories
213,449 GBP2024-07-28
327,194 GBP2023-07-28
Debtors
1,161,520 GBP2024-07-28
461,061 GBP2023-07-28
Cash at bank and in hand
51,300 GBP2024-07-28
22,298 GBP2023-07-28
Current Assets
1,426,269 GBP2024-07-28
810,553 GBP2023-07-28
Creditors
Amounts falling due within one year
1,689,853 GBP2024-07-28
1,224,552 GBP2023-07-28
Net Current Assets/Liabilities
-263,584 GBP2024-07-28
-413,999 GBP2023-07-28
Total Assets Less Current Liabilities
-190,802 GBP2024-07-28
-342,726 GBP2023-07-28
Net Assets/Liabilities
604,802 GBP2024-07-28
342,726 GBP2023-07-28
Equity
Called up share capital
1,212,000 GBP2024-07-28
1,212,000 GBP2023-07-28
Retained earnings (accumulated losses)
-1,816,802 GBP2024-07-28
-1,554,726 GBP2023-07-28
Equity
604,802 GBP2024-07-28
342,726 GBP2023-07-28
Average number of employees in administration and support functions
5.002023-07-29 ~ 2024-07-28
12.002022-07-29 ~ 2023-07-28
Average Number of Employees
52023-07-29 ~ 2024-07-28
122022-07-29 ~ 2023-07-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,505 GBP2024-07-28
9,505 GBP2023-07-28
Property, Plant & Equipment - Gross Cost
139,962 GBP2024-07-28
118,962 GBP2023-07-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,426 GBP2024-07-28
475 GBP2023-07-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,184 GBP2024-07-28
47,693 GBP2023-07-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,491 GBP2023-07-29 ~ 2024-07-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,079 GBP2024-07-28
9,030 GBP2023-07-28
Amounts invested in assets
Cost valuation, Non-current
218,519 GBP2024-07-28
Other Investments Other Than Loans
Non-current
4 GBP2024-07-28
4 GBP2023-07-28
Amounts invested in assets
Non-current
4 GBP2024-07-28
4 GBP2023-07-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
587,728 GBP2024-07-28
394,632 GBP2023-07-28
Other Debtors
Amounts falling due within one year
44,912 GBP2024-07-28
20,269 GBP2023-07-28
Debtors
Amounts falling due within one year
1,161,520 GBP2024-07-28
461,061 GBP2023-07-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,113 GBP2024-07-28
Trade Creditors/Trade Payables
Amounts falling due within one year
739,820 GBP2024-07-28
308,545 GBP2023-07-28
Other Taxation & Social Security Payable
Amounts falling due within one year
236,096 GBP2024-07-28
194,012 GBP2023-07-28
Other Creditors
Amounts falling due within one year
519,552 GBP2024-07-28
536,103 GBP2023-07-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,000 GBP2024-07-28
7,442 GBP2023-07-28