43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
115,851 GBP2024-06-30
128,704 GBP2023-06-30
Debtors
188,737 GBP2024-06-30
70,042 GBP2023-06-30
Cash at bank and in hand
75,861 GBP2024-06-30
168,813 GBP2023-06-30
Current Assets
264,598 GBP2024-06-30
238,855 GBP2023-06-30
Net Current Assets/Liabilities
67,143 GBP2024-06-30
64,613 GBP2023-06-30
Total Assets Less Current Liabilities
182,994 GBP2024-06-30
193,317 GBP2023-06-30
Net Assets/Liabilities
154,694 GBP2024-06-30
169,317 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
154,594 GBP2024-06-30
169,217 GBP2023-06-30
Equity
154,694 GBP2024-06-30
169,317 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,840 GBP2024-06-30
123,400 GBP2023-06-30
Furniture and fittings
11,204 GBP2024-06-30
10,981 GBP2023-06-30
Motor vehicles
32,800 GBP2024-06-30
32,800 GBP2023-06-30
Computers
9,907 GBP2024-06-30
4,424 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
177,751 GBP2024-06-30
171,605 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-70,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-70,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,074 GBP2024-06-30
30,850 GBP2023-06-30
Furniture and fittings
5,523 GBP2024-06-30
2,745 GBP2023-06-30
Motor vehicles
14,350 GBP2024-06-30
8,200 GBP2023-06-30
Computers
2,953 GBP2024-06-30
1,106 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,900 GBP2024-06-30
42,901 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,724 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,778 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,150 GBP2023-07-01 ~ 2024-06-30
Computers
1,847 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,499 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
84,766 GBP2024-06-30
92,550 GBP2023-06-30
Furniture and fittings
5,681 GBP2024-06-30
8,236 GBP2023-06-30
Motor vehicles
18,450 GBP2024-06-30
24,600 GBP2023-06-30
Computers
6,954 GBP2024-06-30
3,318 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
24,800 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
6,200 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,650 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
13,950 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
18,600 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
108,504 GBP2024-06-30
33,002 GBP2023-06-30
Other Debtors
Current
35,385 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
12,798 GBP2024-06-30
23,056 GBP2023-06-30
Prepayments/Accrued Income
Current
32,050 GBP2024-06-30
13,984 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
188,737 GBP2024-06-30
Current, Amounts falling due within one year
70,042 GBP2023-06-30
Trade Creditors/Trade Payables
Current
110,181 GBP2024-06-30
4,835 GBP2023-06-30
Corporation Tax Payable
Current
5,470 GBP2024-06-30
15,515 GBP2023-06-30
Other Taxation & Social Security Payable
Current
22,844 GBP2024-06-30
14,617 GBP2023-06-30
Other Creditors
Current
15,995 GBP2024-06-30
11,721 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,639 GBP2024-06-30
34,454 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,300 GBP2024-06-30
24,000 GBP2023-06-30