43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
242,289 GBP2024-06-30
195,242 GBP2023-06-30
Fixed Assets
242,289 GBP2024-06-30
195,242 GBP2023-06-30
Total Inventories
-254,000 GBP2024-06-30
-321,000 GBP2023-06-30
Debtors
337,794 GBP2024-06-30
935,388 GBP2023-06-30
Cash at bank and in hand
1,269,973 GBP2024-06-30
26,915 GBP2023-06-30
Current Assets
1,353,767 GBP2024-06-30
641,303 GBP2023-06-30
Net Current Assets/Liabilities
561,596 GBP2024-06-30
296,766 GBP2023-06-30
Total Assets Less Current Liabilities
803,885 GBP2024-06-30
492,008 GBP2023-06-30
Net Assets/Liabilities
803,885 GBP2024-06-30
492,008 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
803,785 GBP2024-06-30
491,908 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
330,740 GBP2024-06-30
218,140 GBP2023-06-30
Furniture and fittings
3,048 GBP2024-06-30
1,938 GBP2023-06-30
Computers
35,762 GBP2024-06-30
21,663 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
369,550 GBP2024-06-30
241,741 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
112,251 GBP2024-06-30
39,422 GBP2023-06-30
Furniture and fittings
1,158 GBP2024-06-30
528 GBP2023-06-30
Computers
13,852 GBP2024-06-30
6,549 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,261 GBP2024-06-30
46,499 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
72,829 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
630 GBP2023-07-01 ~ 2024-06-30
Computers
7,303 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,762 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
218,489 GBP2024-06-30
178,718 GBP2023-06-30
Furniture and fittings
1,890 GBP2024-06-30
1,410 GBP2023-06-30
Computers
21,910 GBP2024-06-30
15,114 GBP2023-06-30
Other types of inventories not specified separately
62,000 GBP2024-06-30
Value of work in progress
-316,000 GBP2024-06-30
-321,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
26,387 GBP2023-06-30
Trade Creditors/Trade Payables
Current
36,159 GBP2024-06-30
61,128 GBP2023-06-30
Other Remaining Borrowings
Current
-10,500 GBP2024-06-30
Other Taxation & Social Security Payable
Current
167,770 GBP2024-06-30
13,183 GBP2023-06-30