96090 - Other Service Activities N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
27,990 GBP2024-06-30
41,216 GBP2023-06-30
Debtors
444,891 GBP2024-06-30
398,726 GBP2023-06-30
Cash at bank and in hand
61,577 GBP2024-06-30
116,136 GBP2023-06-30
Current Assets
506,468 GBP2024-06-30
514,862 GBP2023-06-30
Net Current Assets/Liabilities
65,115 GBP2024-06-30
30,173 GBP2023-06-30
Total Assets Less Current Liabilities
93,105 GBP2024-06-30
71,389 GBP2023-06-30
Creditors
Amounts falling due after one year
-6,849 GBP2024-06-30
-28,081 GBP2023-06-30
Net Assets/Liabilities
86,256 GBP2024-06-30
43,308 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
86,156 GBP2024-06-30
43,208 GBP2023-06-30
Equity
86,256 GBP2024-06-30
43,308 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,369 GBP2024-06-30
68,539 GBP2023-06-30
Vehicles
48,910 GBP2024-06-30
48,910 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
130,279 GBP2024-06-30
117,449 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,429 GBP2024-06-30
41,155 GBP2023-06-30
Vehicles
44,860 GBP2024-06-30
35,078 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,289 GBP2024-06-30
76,233 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,274 GBP2023-07-01 ~ 2024-06-30
Vehicles
9,782 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,056 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
23,940 GBP2024-06-30
27,384 GBP2023-06-30
Vehicles
4,050 GBP2024-06-30
13,832 GBP2023-06-30
Trade Debtors/Trade Receivables
80,630 GBP2024-06-30
163,484 GBP2023-06-30
Amounts owed by group undertakings and participating interests
317,870 GBP2024-06-30
191,630 GBP2023-06-30
Other Debtors
46,391 GBP2024-06-30
43,612 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
10,616 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
388,287 GBP2024-06-30
218,534 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
-29,987 GBP2024-06-30
-13,322 GBP2023-06-30
Other Creditors
Amounts falling due within one year
72,437 GBP2024-06-30
279,477 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
6,849 GBP2024-06-30
28,081 GBP2023-06-30