43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
48,096 GBP2024-06-30
70,653 GBP2023-06-30
Debtors
1,643,371 GBP2024-06-30
763,025 GBP2023-06-30
Cash at bank and in hand
43,506 GBP2024-06-30
336,621 GBP2023-06-30
Current Assets
1,686,877 GBP2024-06-30
1,099,646 GBP2023-06-30
Creditors
Current
1,476,723 GBP2024-06-30
720,904 GBP2023-06-30
Net Current Assets/Liabilities
210,154 GBP2024-06-30
378,742 GBP2023-06-30
Total Assets Less Current Liabilities
258,250 GBP2024-06-30
449,395 GBP2023-06-30
Creditors
Non-current
256,500 GBP2024-06-30
218,396 GBP2023-06-30
Net Assets/Liabilities
1,750 GBP2024-06-30
230,999 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,650 GBP2024-06-30
230,899 GBP2023-06-30
Equity
1,750 GBP2024-06-30
230,999 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,444 GBP2024-06-30
2,444 GBP2023-06-30
Plant and equipment
94,949 GBP2024-06-30
93,826 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
97,393 GBP2024-06-30
96,270 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-432 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-432 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
489 GBP2024-06-30
367 GBP2023-06-30
Plant and equipment
48,808 GBP2024-06-30
25,250 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,297 GBP2024-06-30
25,617 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
122 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
23,666 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,788 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-108 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-108 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,955 GBP2024-06-30
2,077 GBP2023-06-30
Plant and equipment
46,141 GBP2024-06-30
68,576 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
840,524 GBP2024-06-30
688,535 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
802,847 GBP2024-06-30
74,490 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,643,371 GBP2024-06-30
763,025 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
173,402 GBP2024-06-30
227,565 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
13,420 GBP2024-06-30
11,856 GBP2023-06-30
Trade Creditors/Trade Payables
Current
568,471 GBP2024-06-30
205,042 GBP2023-06-30
Other Taxation & Social Security Payable
Current
572,066 GBP2024-06-30
253,981 GBP2023-06-30
Other Creditors
Current
149,364 GBP2024-06-30
22,460 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
216,147 GBP2024-06-30
164,623 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
40,353 GBP2024-06-30
53,773 GBP2023-06-30
hire purchase agreements
53,773 GBP2024-06-30
65,629 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,441 GBP2024-06-30
50,679 GBP2023-06-30
Between one and five year
134,057 GBP2024-06-30
176,993 GBP2023-06-30
All periods
190,498 GBP2024-06-30
227,672 GBP2023-06-30