43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
139,875 GBP2024-06-30
139,926 GBP2023-06-30
Total Inventories
165,236 GBP2024-06-30
150,615 GBP2023-06-30
Debtors
48,447 GBP2024-06-30
2,200 GBP2023-06-30
Cash at bank and in hand
11,861 GBP2024-06-30
63,366 GBP2023-06-30
Current Assets
225,544 GBP2024-06-30
216,181 GBP2023-06-30
Net Current Assets/Liabilities
-108,046 GBP2024-06-30
-133,110 GBP2023-06-30
Total Assets Less Current Liabilities
31,829 GBP2024-06-30
6,816 GBP2023-06-30
Net Assets/Liabilities
6,251 GBP2024-06-30
-2,944 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
6,249 GBP2024-06-30
-2,946 GBP2023-06-30
Equity
6,251 GBP2024-06-30
-2,944 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,206 GBP2024-06-30
1,206 GBP2023-06-30
Vehicles
187,293 GBP2024-06-30
163,093 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
188,499 GBP2024-06-30
164,299 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
543 GBP2024-06-30
362 GBP2023-06-30
Vehicles
48,081 GBP2024-06-30
24,011 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,624 GBP2024-06-30
24,373 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
181 GBP2023-07-01 ~ 2024-06-30
Vehicles
24,070 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,251 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
663 GBP2024-06-30
844 GBP2023-06-30
Vehicles
139,212 GBP2024-06-30
139,082 GBP2023-06-30
Trade Debtors/Trade Receivables
46,247 GBP2024-06-30
Other Debtors
2,200 GBP2024-06-30
2,200 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
3,201 GBP2024-06-30
3,296 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,219 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
144,605 GBP2024-06-30
132,196 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
135,190 GBP2024-06-30
171,633 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
35,875 GBP2024-06-30
25,507 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,500 GBP2024-06-30
1,500 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
6,628 GBP2024-06-30
9,760 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,950 GBP2024-06-30