43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
192,321 GBP2024-06-30
72,755 GBP2023-06-30
Debtors
296,372 GBP2024-06-30
315,645 GBP2023-06-30
Cash at bank and in hand
38,989 GBP2024-06-30
81,465 GBP2023-06-30
Current Assets
335,361 GBP2024-06-30
397,110 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-250,849 GBP2023-06-30
Net Current Assets/Liabilities
96,358 GBP2024-06-30
146,261 GBP2023-06-30
Total Assets Less Current Liabilities
288,679 GBP2024-06-30
219,016 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-83,981 GBP2023-06-30
Net Assets/Liabilities
78,016 GBP2024-06-30
116,846 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
78,012 GBP2024-06-30
116,842 GBP2023-06-30
Equity
78,016 GBP2024-06-30
116,846 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,416 GBP2024-06-30
50,416 GBP2023-06-30
Furniture and fittings
49,908 GBP2024-06-30
49,908 GBP2023-06-30
Motor vehicles
281,097 GBP2024-06-30
136,674 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
381,421 GBP2024-06-30
236,998 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,867 GBP2024-06-30
49,321 GBP2023-06-30
Furniture and fittings
49,908 GBP2024-06-30
48,194 GBP2023-06-30
Motor vehicles
89,325 GBP2024-06-30
66,727 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,100 GBP2024-06-30
164,242 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
546 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,714 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
22,598 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,858 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
549 GBP2024-06-30
1,095 GBP2023-06-30
Furniture and fittings
0 GBP2024-06-30
1,713 GBP2023-06-30
Motor vehicles
191,772 GBP2024-06-30
69,947 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
280,206 GBP2024-06-30
299,615 GBP2023-06-30
Other Debtors
Amounts falling due within one year
16,166 GBP2024-06-30
16,030 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
296,372 GBP2024-06-30
Current, Amounts falling due within one year
315,645 GBP2023-06-30
Trade Creditors/Trade Payables
Current
46,675 GBP2024-06-30
22,494 GBP2023-06-30
Corporation Tax Payable
Current
92,173 GBP2024-06-30
99,322 GBP2023-06-30
Other Taxation & Social Security Payable
Current
13,642 GBP2024-06-30
56,350 GBP2023-06-30
Other Creditors
Current
86,513 GBP2024-06-30
72,683 GBP2023-06-30
Creditors
Current
239,003 GBP2024-06-30
250,849 GBP2023-06-30
Other Creditors
Non-current
163,985 GBP2024-06-30
83,981 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,565 GBP2024-06-30
91,050 GBP2023-06-30