43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
68,068 GBP2024-06-30
42,099 GBP2023-06-30
Debtors
277,698 GBP2024-06-30
376,276 GBP2023-06-30
Cash at bank and in hand
829 GBP2024-06-30
20,017 GBP2023-06-30
Current Assets
604,116 GBP2024-06-30
641,892 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-318,898 GBP2024-06-30
-252,951 GBP2023-06-30
Net Current Assets/Liabilities
285,218 GBP2024-06-30
388,941 GBP2023-06-30
Total Assets Less Current Liabilities
353,286 GBP2024-06-30
431,040 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-84,468 GBP2024-06-30
-121,385 GBP2023-06-30
Net Assets/Liabilities
253,112 GBP2024-06-30
301,045 GBP2023-06-30
Equity
Called up share capital
8,247 GBP2024-06-30
8,247 GBP2023-06-30
Share premium
1,563 GBP2024-06-30
1,563 GBP2023-06-30
Revaluation reserve
31,191 GBP2024-06-30
31,191 GBP2023-06-30
Retained earnings (accumulated losses)
212,111 GBP2024-06-30
260,044 GBP2023-06-30
Equity
253,112 GBP2024-06-30
301,045 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,530 GBP2024-06-30
0 GBP2023-06-30
Other
681,861 GBP2024-06-30
631,210 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
692,391 GBP2024-06-30
631,210 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-5,841 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-5,841 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,053 GBP2024-06-30
0 GBP2023-06-30
Other
623,270 GBP2024-06-30
589,111 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
624,323 GBP2024-06-30
589,111 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,053 GBP2023-07-01 ~ 2024-06-30
Other
40,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,053 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-5,841 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,841 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
9,477 GBP2024-06-30
0 GBP2023-06-30
Other
58,591 GBP2024-06-30
42,099 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
133,681 GBP2024-06-30
90,889 GBP2023-06-30
Other Debtors
Amounts falling due within one year
144,017 GBP2024-06-30
285,387 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
277,698 GBP2024-06-30
376,276 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
64,787 GBP2024-06-30
50,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
176,700 GBP2024-06-30
120,203 GBP2023-06-30
Other Taxation & Social Security Payable
Current
46,146 GBP2024-06-30
54,652 GBP2023-06-30
Other Creditors
Current
31,265 GBP2024-06-30
28,096 GBP2023-06-30
Creditors
Current
318,898 GBP2024-06-30
252,951 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
45,833 GBP2024-06-30
95,833 GBP2023-06-30
Other Creditors
Non-current
38,635 GBP2024-06-30
25,552 GBP2023-06-30
Creditors
Non-current
84,468 GBP2024-06-30
121,385 GBP2023-06-30
Equity
Called up share capital
8,247 GBP2024-06-30
8,247 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,500 GBP2024-06-30
38,500 GBP2023-06-30