43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
36,342 GBP2024-06-30
40,510 GBP2023-06-30
Debtors
17,928 GBP2024-06-30
18,153 GBP2023-06-30
Cash at bank and in hand
8,495 GBP2024-06-30
27,670 GBP2023-06-30
Current Assets
26,423 GBP2024-06-30
45,823 GBP2023-06-30
Creditors
Current
32,254 GBP2024-06-30
25,796 GBP2023-06-30
Net Current Assets/Liabilities
-5,831 GBP2024-06-30
20,027 GBP2023-06-30
Total Assets Less Current Liabilities
30,511 GBP2024-06-30
60,537 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
30,510 GBP2024-06-30
60,536 GBP2023-06-30
Equity
30,511 GBP2024-06-30
60,537 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,119 GBP2024-06-30
60,942 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-34,323 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,777 GBP2024-06-30
20,432 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,085 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,740 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
36,342 GBP2024-06-30
40,510 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,501 GBP2024-06-30
9,627 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
9,427 GBP2024-06-30
8,526 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
17,928 GBP2024-06-30
18,153 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
7,379 GBP2024-06-30
11,179 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
27,844 GBP2024-06-30
23,488 GBP2023-06-30
Trade Creditors/Trade Payables
Current
5,633 GBP2024-06-30
3,161 GBP2023-06-30
Other Taxation & Social Security Payable
Current
-10,107 GBP2024-06-30
-13,844 GBP2023-06-30
Other Creditors
Current
1,505 GBP2024-06-30
1,812 GBP2023-06-30