43999 - Other Specialised Construction Activities N.e.c.
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
140,921 GBP2024-06-30
160,098 GBP2023-06-30
Total Inventories
235,685 GBP2024-06-30
25,704 GBP2023-06-30
Debtors
496,888 GBP2024-06-30
452,825 GBP2023-06-30
Cash at bank and in hand
265,364 GBP2024-06-30
175,804 GBP2023-06-30
Current Assets
997,937 GBP2024-06-30
654,333 GBP2023-06-30
Net Current Assets/Liabilities
743,939 GBP2024-06-30
255,542 GBP2023-06-30
Net Assets/Liabilities
884,860 GBP2024-06-30
415,640 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
884,859 GBP2024-06-30
415,639 GBP2023-06-30
Equity
884,860 GBP2024-06-30
415,640 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,233 GBP2024-06-30
175,233 GBP2023-06-30
Vehicles
26,550 GBP2024-06-30
26,550 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
201,783 GBP2024-06-30
201,783 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,246 GBP2024-06-30
35,047 GBP2023-06-30
Vehicles
11,616 GBP2024-06-30
6,638 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,862 GBP2024-06-30
41,685 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,199 GBP2023-07-01 ~ 2024-06-30
Vehicles
4,978 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,177 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
125,987 GBP2024-06-30
140,186 GBP2023-06-30
Vehicles
14,934 GBP2024-06-30
19,912 GBP2023-06-30
Trade Debtors/Trade Receivables
496,888 GBP2024-06-30
452,825 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
56,268 GBP2024-06-30
83,542 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
150,000 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
197,730 GBP2024-06-30
160,249 GBP2023-06-30
Other Creditors
Amounts falling due within one year
5,000 GBP2023-06-30