43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
9,697 GBP2024-06-30
11,606 GBP2023-06-30
Fixed Assets
9,697 GBP2024-06-30
11,606 GBP2023-06-30
Debtors
28,585 GBP2024-06-30
3,694 GBP2023-06-30
Cash at bank and in hand
2,869 GBP2024-06-30
2,980 GBP2023-06-30
Current Assets
31,454 GBP2024-06-30
6,674 GBP2023-06-30
Creditors
-13,588 GBP2024-06-30
-8,149 GBP2023-06-30
Net Current Assets/Liabilities
17,866 GBP2024-06-30
-1,475 GBP2023-06-30
Total Assets Less Current Liabilities
27,563 GBP2024-06-30
10,131 GBP2023-06-30
Creditors
Non-current
-5,000 GBP2024-06-30
-9,000 GBP2023-06-30
Net Assets/Liabilities
20,721 GBP2024-06-30
-1,074 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
20,621 GBP2024-06-30
-1,174 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,250 GBP2024-06-30
22,250 GBP2023-06-30
Computers
729 GBP2024-06-30
1,714 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
22,979 GBP2024-06-30
23,964 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-1,714 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1,714 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,136 GBP2024-06-30
10,858 GBP2023-06-30
Computers
146 GBP2024-06-30
1,500 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,282 GBP2024-06-30
12,358 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,278 GBP2023-07-01 ~ 2024-06-30
Computers
146 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,424 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
9,114 GBP2024-06-30
11,392 GBP2023-06-30
Computers
583 GBP2024-06-30
214 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
5,968 GBP2024-06-30
Prepayments/Accrued Income
Current
54 GBP2024-06-30
54 GBP2023-06-30
Amounts owed by directors
Current
22,563 GBP2024-06-30
3,640 GBP2023-06-30
Trade Creditors/Trade Payables
Current
60 GBP2024-06-30
1,045 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-06-30
4,000 GBP2023-06-30
Corporation Tax Payable
Current
6,362 GBP2024-06-30
2,144 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,446 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
720 GBP2024-06-30
960 GBP2023-06-30
Creditors
Current
13,588 GBP2024-06-30
8,149 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-06-30
9,000 GBP2023-06-30
Dividends paid as a final distribution
3,640 GBP2023-07-01 ~ 2024-06-30
9,934 GBP2022-07-01 ~ 2023-06-30