43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
402023-05-01 ~ 2024-06-30
02023-04-03 ~ 2023-04-30
Property, Plant & Equipment
3,210,111 GBP2024-06-30
Fixed Assets - Investments
25,000 GBP2024-06-30
Fixed Assets
3,235,111 GBP2024-06-30
Total Inventories
11,767 GBP2024-06-30
Debtors
2,957,339 GBP2024-06-30
Cash at bank and in hand
145,804 GBP2024-06-30
100 GBP2023-04-30
Current Assets
3,114,910 GBP2024-06-30
100 GBP2023-04-30
Creditors
Current
2,915,696 GBP2024-06-30
Net Current Assets/Liabilities
199,214 GBP2024-06-30
100 GBP2023-04-30
Total Assets Less Current Liabilities
3,434,325 GBP2024-06-30
100 GBP2023-04-30
Net Assets/Liabilities
982,563 GBP2024-06-30
100 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
982,463 GBP2024-06-30
Equity
982,563 GBP2024-06-30
100 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,500 GBP2023-05-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,765,985 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
555,874 GBP2023-05-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
555,874 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
3,210,111 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,302,902 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,372,628 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
281,809 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,957,339 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
1,032,025 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,560,416 GBP2024-06-30
Other Taxation & Social Security Payable
Current
72,673 GBP2024-06-30
Other Creditors
Current
250,582 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,617,386 GBP2024-06-30
Other Creditors
Non-current
599,000 GBP2024-06-30