43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
15,876 GBP2024-06-30
22,185 GBP2023-06-30
Fixed Assets
15,876 GBP2024-06-30
22,185 GBP2023-06-30
Debtors
14,136 GBP2024-06-30
48,844 GBP2023-06-30
Cash at bank and in hand
6,468 GBP2023-06-30
Current Assets
14,136 GBP2024-06-30
55,312 GBP2023-06-30
Net Current Assets/Liabilities
-68,003 GBP2024-06-30
-5,465 GBP2023-06-30
Total Assets Less Current Liabilities
-52,127 GBP2024-06-30
16,720 GBP2023-06-30
Net Assets/Liabilities
-52,127 GBP2024-06-30
3,220 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-52,128 GBP2024-06-30
3,219 GBP2023-06-30
Equity
-52,127 GBP2024-06-30
3,220 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,271 GBP2024-06-30
28,271 GBP2023-07-01
Tools/Equipment for furniture and fittings
12,134 GBP2024-06-30
9,813 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
40,405 GBP2024-06-30
38,084 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,136 GBP2024-06-30
7,068 GBP2023-07-01
Tools/Equipment for furniture and fittings
10,393 GBP2024-06-30
8,831 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,529 GBP2024-06-30
15,899 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,562 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,630 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
14,135 GBP2024-06-30
Tools/Equipment for furniture and fittings
1,741 GBP2024-06-30
Trade Debtors/Trade Receivables
14,136 GBP2024-06-30
48,707 GBP2023-06-30
Other Debtors
137 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,904 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,143 GBP2024-06-30
21,715 GBP2023-06-30
Taxation/Social Security Payable
21,366 GBP2024-06-30
16,206 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
21,625 GBP2024-06-30
Other Creditors
Amounts falling due within one year
100 GBP2024-06-30
22,856 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,500 GBP2023-06-30