43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
32,508 GBP2024-06-30
23,130 GBP2023-06-30
Debtors
16,247 GBP2024-06-30
39,646 GBP2023-06-30
Cash at bank and in hand
12,121 GBP2024-06-30
10,381 GBP2023-06-30
Current Assets
28,368 GBP2024-06-30
50,027 GBP2023-06-30
Creditors
Current
37,191 GBP2024-06-30
45,367 GBP2023-06-30
Net Current Assets/Liabilities
-8,823 GBP2024-06-30
4,660 GBP2023-06-30
Total Assets Less Current Liabilities
23,685 GBP2024-06-30
27,790 GBP2023-06-30
Net Assets/Liabilities
8 GBP2024-06-30
6,808 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
6 GBP2024-06-30
6,806 GBP2023-06-30
Equity
8 GBP2024-06-30
6,808 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,593 GBP2024-06-30
2,593 GBP2023-06-30
Motor vehicles
54,125 GBP2024-06-30
37,675 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
56,718 GBP2024-06-30
40,268 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,693 GBP2024-06-30
1,044 GBP2023-06-30
Motor vehicles
22,517 GBP2024-06-30
16,094 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,210 GBP2024-06-30
17,138 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
649 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,423 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,072 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
900 GBP2024-06-30
1,549 GBP2023-06-30
Motor vehicles
31,608 GBP2024-06-30
21,581 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,686 GBP2024-06-30
6,630 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
5,036 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
16,247 GBP2024-06-30
39,646 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
8,088 GBP2024-06-30
7,772 GBP2023-06-30
Corporation Tax Payable
Current
21,322 GBP2024-06-30
19,175 GBP2023-06-30
Accrued Liabilities
Current
2,622 GBP2024-06-30
4,684 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
4,583 GBP2024-06-30
9,583 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
15,356 GBP2024-06-30
7,004 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Non-current, Between one and two years
4,583 GBP2024-06-30
5,000 GBP2023-06-30
Non-current, Between two and five year
4,583 GBP2023-06-30