43999 - Other Specialised Construction Activities N.e.c.
Called-up share capital not yet paid and not classified as a current asset
1 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment
20,300 GBP2024-06-30
29,985 GBP2023-06-30
Debtors
702,093 GBP2024-06-30
Cash at bank and in hand
1,353,568 GBP2024-06-30
1,040,720 GBP2023-06-30
Current Assets
2,055,661 GBP2024-06-30
1,040,720 GBP2023-06-30
Net Current Assets/Liabilities
909,098 GBP2024-06-30
355,164 GBP2023-06-30
Net Assets/Liabilities
929,399 GBP2024-06-30
385,150 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,500 GBP2024-06-30
33,500 GBP2023-06-30
Computers
4,471 GBP2024-06-30
2,013 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
31,971 GBP2024-06-30
35,513 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-6,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,050 GBP2024-06-30
5,025 GBP2023-06-30
Computers
1,621 GBP2024-06-30
503 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,671 GBP2024-06-30
5,528 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,025 GBP2023-07-01 ~ 2024-06-30
Computers
1,118 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,143 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
17,450 GBP2024-06-30
28,475 GBP2023-06-30
Computers
2,850 GBP2024-06-30
1,510 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
38,265 GBP2024-06-30
76,479 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
696,023 GBP2024-06-30
501,032 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
267,784 GBP2024-06-30
58,454 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30