43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
168,854 GBP2024-06-30
92,046 GBP2023-06-30
Debtors
481,588 GBP2024-06-30
22,039 GBP2023-06-30
Cash at bank and in hand
1,088,867 GBP2024-06-30
1,131,782 GBP2023-06-30
Current Assets
1,570,455 GBP2024-06-30
1,153,821 GBP2023-06-30
Net Current Assets/Liabilities
416,483 GBP2024-06-30
666,825 GBP2023-06-30
Total Assets Less Current Liabilities
585,337 GBP2024-06-30
758,871 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-22,846 GBP2024-06-30
-490 GBP2023-06-30
Net Assets/Liabilities
521,653 GBP2024-06-30
737,269 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
521,553 GBP2024-06-30
737,169 GBP2023-06-30
Equity
521,653 GBP2024-06-30
737,269 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
276,200 GBP2024-06-30
178,118 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-17,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
107,346 GBP2024-06-30
86,072 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
28,274 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
168,854 GBP2024-06-30
92,046 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
462,205 GBP2024-06-30
10,382 GBP2023-06-30
Other Debtors
Amounts falling due within one year
19,383 GBP2024-06-30
11,657 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
481,588 GBP2024-06-30
22,039 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
8,831 GBP2024-06-30
4,716 GBP2023-06-30
Trade Creditors/Trade Payables
Current
368,637 GBP2024-06-30
244,966 GBP2023-06-30
Corporation Tax Payable
Current
87,547 GBP2024-06-30
68,187 GBP2023-06-30
Other Taxation & Social Security Payable
Current
27,412 GBP2024-06-30
15,442 GBP2023-06-30
Other Creditors
Current
661,545 GBP2024-06-30
153,685 GBP2023-06-30
Creditors
Current
1,153,972 GBP2024-06-30
486,996 GBP2023-06-30
Other Creditors
Non-current
22,846 GBP2024-06-30
490 GBP2023-06-30