43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
3,127 GBP2024-06-30
13,085 GBP2023-06-30
Total Inventories
151,398 GBP2024-06-30
307,970 GBP2023-06-30
Debtors
2,348,309 GBP2024-06-30
2,709,409 GBP2023-06-30
Cash at bank and in hand
363,408 GBP2024-06-30
255,990 GBP2023-06-30
Current Assets
2,863,115 GBP2024-06-30
3,273,369 GBP2023-06-30
Net Current Assets/Liabilities
1,199,448 GBP2024-06-30
1,171,119 GBP2023-06-30
Total Assets Less Current Liabilities
1,202,575 GBP2024-06-30
1,184,204 GBP2023-06-30
Net Assets/Liabilities
1,201,775 GBP2024-06-30
1,181,704 GBP2023-06-30
Equity
Called up share capital
90,200 GBP2024-06-30
90,200 GBP2023-06-30
Retained earnings (accumulated losses)
1,111,575 GBP2024-06-30
1,091,504 GBP2023-06-30
Equity
1,201,775 GBP2024-06-30
1,181,704 GBP2023-06-30
Average Number of Employees
552023-07-01 ~ 2024-06-30
702022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,965 GBP2024-06-30
89,306 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-80,341 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,838 GBP2024-06-30
76,221 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,957 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-80,340 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,127 GBP2024-06-30
13,085 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,518,973 GBP2024-06-30
1,961,990 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
829,336 GBP2024-06-30
747,419 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,348,309 GBP2024-06-30
2,709,409 GBP2023-06-30
Trade Creditors/Trade Payables
Current
531,944 GBP2024-06-30
1,016,310 GBP2023-06-30
Other Taxation & Social Security Payable
Current
124,524 GBP2024-06-30
145,566 GBP2023-06-30
Other Creditors
Current
221,733 GBP2024-06-30
246,258 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,020 GBP2024-06-30
25,020 GBP2023-06-30
Between one and five year
62,550 GBP2024-06-30
87,570 GBP2023-06-30
All periods
87,570 GBP2024-06-30
112,590 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
800 GBP2024-06-30
2,500 GBP2023-06-30