43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
5,428 GBP2024-06-30
26,258 GBP2023-06-30
Debtors
2,203,545 GBP2024-06-30
1,921,996 GBP2023-06-30
Cash at bank and in hand
3,307 GBP2024-06-30
217,271 GBP2023-06-30
Current Assets
2,206,852 GBP2024-06-30
2,139,267 GBP2023-06-30
Creditors
Current
681,986 GBP2024-06-30
600,992 GBP2023-06-30
Net Current Assets/Liabilities
1,524,866 GBP2024-06-30
1,538,275 GBP2023-06-30
Total Assets Less Current Liabilities
1,530,294 GBP2024-06-30
1,564,533 GBP2023-06-30
Creditors
Non-current
9,855 GBP2024-06-30
19,128 GBP2023-06-30
Net Assets/Liabilities
1,520,439 GBP2024-06-30
1,545,405 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,520,339 GBP2024-06-30
1,545,305 GBP2023-06-30
Equity
1,520,439 GBP2024-06-30
1,545,405 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,500 GBP2024-06-30
15,500 GBP2023-06-30
Motor vehicles
10,528 GBP2024-06-30
48,033 GBP2023-06-30
Computers
837 GBP2024-06-30
837 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
26,865 GBP2024-06-30
64,370 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-37,505 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-37,505 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,500 GBP2024-06-30
12,916 GBP2023-06-30
Motor vehicles
5,100 GBP2024-06-30
24,403 GBP2023-06-30
Computers
837 GBP2024-06-30
793 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,437 GBP2024-06-30
38,112 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,584 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,810 GBP2023-07-01 ~ 2024-06-30
Computers
44 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,438 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,113 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,113 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
5,428 GBP2024-06-30
23,630 GBP2023-06-30
Plant and equipment
2,584 GBP2023-06-30
Computers
44 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,152,872 GBP2024-06-30
860,484 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
1,050,673 GBP2024-06-30
1,061,512 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,203,545 GBP2024-06-30
1,921,996 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,869 GBP2024-06-30
10,578 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
1,288 GBP2023-06-30
Trade Creditors/Trade Payables
Current
597,007 GBP2024-06-30
367,015 GBP2023-06-30
Other Taxation & Social Security Payable
Current
32,499 GBP2024-06-30
161,634 GBP2023-06-30
Other Creditors
Current
42,611 GBP2024-06-30
60,477 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,855 GBP2024-06-30
19,128 GBP2023-06-30