43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
30,636 GBP2024-06-30
34,886 GBP2023-06-30
Debtors
382,641 GBP2024-06-30
291,077 GBP2023-06-30
Cash at bank and in hand
587,930 GBP2024-06-30
516,050 GBP2023-06-30
Current Assets
970,571 GBP2024-06-30
807,127 GBP2023-06-30
Creditors
Current
845,594 GBP2024-06-30
690,562 GBP2023-06-30
Net Current Assets/Liabilities
124,977 GBP2024-06-30
116,565 GBP2023-06-30
Total Assets Less Current Liabilities
155,613 GBP2024-06-30
151,451 GBP2023-06-30
Equity
Called up share capital
103,637 GBP2024-06-30
103,637 GBP2023-06-30
Retained earnings (accumulated losses)
51,976 GBP2024-06-30
47,814 GBP2023-06-30
Equity
155,613 GBP2024-06-30
151,451 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
54,359 GBP2024-06-30
54,359 GBP2023-06-30
Plant and equipment
19,434 GBP2024-06-30
19,434 GBP2023-06-30
Furniture and fittings
25,984 GBP2024-06-30
20,003 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
99,777 GBP2024-06-30
93,796 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,734 GBP2024-06-30
31,527 GBP2023-06-30
Plant and equipment
13,898 GBP2024-06-30
11,335 GBP2023-06-30
Furniture and fittings
19,509 GBP2024-06-30
16,048 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,141 GBP2024-06-30
58,910 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,207 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
2,563 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,461 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,231 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
18,625 GBP2024-06-30
22,832 GBP2023-06-30
Plant and equipment
5,536 GBP2024-06-30
8,099 GBP2023-06-30
Furniture and fittings
6,475 GBP2024-06-30
3,955 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
354,050 GBP2024-06-30
266,655 GBP2023-06-30
Prepayments
Current
24,819 GBP2024-06-30
24,422 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
382,641 GBP2024-06-30
291,077 GBP2023-06-30
Trade Creditors/Trade Payables
Current
42,371 GBP2024-06-30
26,024 GBP2023-06-30
Amounts owed to group undertakings
Current
621,548 GBP2024-06-30
555,743 GBP2023-06-30
Corporation Tax Payable
Current
58,637 GBP2024-06-30
34,623 GBP2023-06-30
Other Taxation & Social Security Payable
Current
62,988 GBP2024-06-30
40,050 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
6,684 GBP2024-06-30
7,488 GBP2023-06-30