43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
92023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment
4,708 GBP2024-06-30
Debtors
240,031 GBP2024-06-30
157,679 GBP2023-06-30
Cash at bank and in hand
138,040 GBP2024-06-30
8,442 GBP2023-06-30
Current Assets
378,071 GBP2024-06-30
166,121 GBP2023-06-30
Creditors
Amounts falling due within one year
371,386 GBP2024-06-30
382,467 GBP2023-06-30
Net Current Assets/Liabilities
6,685 GBP2024-06-30
-216,346 GBP2023-06-30
Total Assets Less Current Liabilities
11,393 GBP2024-06-30
-216,346 GBP2023-06-30
Creditors
Amounts falling due after one year
103,395 GBP2024-06-30
35,196 GBP2023-06-30
Net Assets/Liabilities
-93,033 GBP2024-06-30
-251,542 GBP2023-06-30
Equity
Called up share capital
2,000 GBP2024-06-30
1,000 GBP2023-06-30
Share premium
149,000 GBP2024-06-30
Retained earnings (accumulated losses)
-244,033 GBP2024-06-30
-252,542 GBP2023-06-30
Equity
-93,033 GBP2024-06-30
-251,542 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,170 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
462 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
462 GBP2024-06-30
Trade Debtors/Trade Receivables
211,808 GBP2024-06-30
93,774 GBP2023-06-30
Amounts owed by group undertakings and participating interests
1,236 GBP2024-06-30
Other Debtors
26,987 GBP2024-06-30
63,905 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,261 GBP2024-06-30
6,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
49,127 GBP2024-06-30
59,761 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
191,124 GBP2024-06-30
174,218 GBP2023-06-30
Other Creditors
Amounts falling due within one year
106,874 GBP2024-06-30
142,488 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
103,395 GBP2024-06-30
35,196 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,416 GBP2024-06-30
6,420 GBP2023-06-30
Between one and five year
16,928 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,344 GBP2024-06-30
6,420 GBP2023-06-30