43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,722,806 GBP2024-06-30
724,324 GBP2023-06-30
Debtors
418,241 GBP2024-06-30
429,100 GBP2023-06-30
Cash at bank and in hand
2,548 GBP2024-06-30
44,256 GBP2023-06-30
Current Assets
420,789 GBP2024-06-30
473,356 GBP2023-06-30
Creditors
Current
930,623 GBP2024-06-30
142,766 GBP2023-06-30
Net Current Assets/Liabilities
-509,834 GBP2024-06-30
330,590 GBP2023-06-30
Total Assets Less Current Liabilities
1,212,972 GBP2024-06-30
1,054,914 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
1,212,970 GBP2024-06-30
1,054,912 GBP2023-06-30
Equity
1,212,972 GBP2024-06-30
1,054,914 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
954,110 GBP2024-06-30
543,350 GBP2023-06-30
Plant and equipment
1,191,526 GBP2024-06-30
540,513 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,145,636 GBP2024-06-30
1,083,863 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
422,830 GBP2024-06-30
359,539 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,830 GBP2024-06-30
359,539 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,291 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,291 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
954,110 GBP2024-06-30
543,350 GBP2023-06-30
Plant and equipment
768,696 GBP2024-06-30
180,974 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
172,185 GBP2024-06-30
268,696 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
246,056 GBP2024-06-30
160,404 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
418,241 GBP2024-06-30
429,100 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
303,750 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,052 GBP2023-06-30
Other Taxation & Social Security Payable
Current
76,017 GBP2024-06-30
115,968 GBP2023-06-30
Other Creditors
Current
550,856 GBP2024-06-30
23,746 GBP2023-06-30