43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
7,882 GBP2024-06-30
10,388 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
7,982 GBP2024-06-30
10,488 GBP2023-06-30
Total Inventories
8,844 GBP2024-06-30
13,247 GBP2023-06-30
Debtors
363,352 GBP2024-06-30
687,238 GBP2023-06-30
Cash at bank and in hand
188,992 GBP2024-06-30
147,753 GBP2023-06-30
Current Assets
561,188 GBP2024-06-30
848,238 GBP2023-06-30
Creditors
Current
210,059 GBP2024-06-30
523,499 GBP2023-06-30
Net Current Assets/Liabilities
351,129 GBP2024-06-30
324,739 GBP2023-06-30
Total Assets Less Current Liabilities
359,111 GBP2024-06-30
335,227 GBP2023-06-30
Creditors
Non-current
-5,769 GBP2024-06-30
-19,613 GBP2023-06-30
Net Assets/Liabilities
351,371 GBP2024-06-30
313,640 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
351,271 GBP2024-06-30
313,540 GBP2023-06-30
Equity
351,371 GBP2024-06-30
313,640 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,204 GBP2024-06-30
16,495 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,027 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,322 GBP2024-06-30
6,107 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,584 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-369 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
7,882 GBP2024-06-30
10,388 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-06-30
Investments in Group Undertakings
100 GBP2024-06-30
100 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
182,868 GBP2024-06-30
572,378 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
163,168 GBP2024-06-30
93,797 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
17,316 GBP2024-06-30
21,063 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
363,352 GBP2024-06-30
687,238 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
13,845 GBP2024-06-30
13,845 GBP2023-06-30
Trade Creditors/Trade Payables
Current
117,112 GBP2024-06-30
384,692 GBP2023-06-30
Amounts owed to group undertakings
Current
23,557 GBP2023-06-30
Other Taxation & Social Security Payable
Current
57,275 GBP2024-06-30
88,739 GBP2023-06-30
Other Creditors
Current
21,827 GBP2024-06-30
12,666 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
5,769 GBP2024-06-30
19,613 GBP2023-06-30
Between one and five year, hire purchase agreements
5,769 GBP2024-06-30
19,613 GBP2023-06-30
hire purchase agreements
19,614 GBP2024-06-30
33,458 GBP2023-06-30