43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
141,491 GBP2024-06-30
71,926 GBP2023-06-30
Fixed Assets
141,491 GBP2024-06-30
71,926 GBP2023-06-30
Debtors
8,789 GBP2024-06-30
80,344 GBP2023-06-30
Cash at bank and in hand
59,423 GBP2024-06-30
28,094 GBP2023-06-30
Current Assets
68,212 GBP2024-06-30
108,438 GBP2023-06-30
Net Current Assets/Liabilities
1,655 GBP2024-06-30
56,496 GBP2023-06-30
Total Assets Less Current Liabilities
143,146 GBP2024-06-30
128,422 GBP2023-06-30
Creditors
Non-current
-57,982 GBP2024-06-30
-3,435 GBP2023-06-30
Net Assets/Liabilities
85,164 GBP2024-06-30
124,987 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
85,064 GBP2024-06-30
124,887 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,242 GBP2024-06-30
18,442 GBP2023-06-30
Motor vehicles
225,548 GBP2024-06-30
120,233 GBP2023-06-30
Furniture and fittings
258 GBP2024-06-30
258 GBP2023-06-30
Computers
9,701 GBP2024-06-30
9,701 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
255,749 GBP2024-06-30
148,634 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-17,840 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-17,840 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,707 GBP2024-06-30
6,195 GBP2023-06-30
Motor vehicles
96,705 GBP2024-06-30
64,071 GBP2023-06-30
Furniture and fittings
258 GBP2024-06-30
258 GBP2023-06-30
Computers
7,588 GBP2024-06-30
6,184 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,258 GBP2024-06-30
76,708 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,512 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
42,948 GBP2023-07-01 ~ 2024-06-30
Computers
1,404 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,864 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,314 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,314 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
10,535 GBP2024-06-30
12,247 GBP2023-06-30
Motor vehicles
128,843 GBP2024-06-30
56,162 GBP2023-06-30
Computers
2,113 GBP2024-06-30
3,517 GBP2023-06-30
Other Debtors
Current
60,385 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
1,889 GBP2024-06-30
Amounts owed by directors
Current
14,559 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
10,055 GBP2024-06-30
1,874 GBP2023-06-30
Trade Creditors/Trade Payables
Current
34,626 GBP2024-06-30
18,074 GBP2023-06-30
Corporation Tax Payable
Current
3,683 GBP2024-06-30
29,799 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,364 GBP2024-06-30
Amount of value-added tax that is payable
Current
1,715 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
480 GBP2024-06-30
480 GBP2023-06-30
Amounts owed to directors
Current
15,349 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
57,982 GBP2024-06-30
3,435 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
10,055 GBP2024-06-30
1,874 GBP2023-06-30
Between one and five year
57,982 GBP2024-06-30
3,435 GBP2023-06-30
Minimum gross finance lease payments owing
68,037 GBP2024-06-30
5,309 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
68,037 GBP2024-06-30
5,309 GBP2023-06-30