43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
96,514 GBP2024-06-30
66,488 GBP2023-06-30
Debtors
68,317 GBP2024-06-30
41,292 GBP2023-06-30
Cash at bank and in hand
120,572 GBP2024-06-30
14,110 GBP2023-06-30
Current Assets
211,466 GBP2024-06-30
152,823 GBP2023-06-30
Creditors
Current
-210,383 GBP2024-06-30
-160,591 GBP2023-06-30
Net Current Assets/Liabilities
1,083 GBP2024-06-30
-7,768 GBP2023-06-30
Total Assets Less Current Liabilities
97,597 GBP2024-06-30
58,720 GBP2023-06-30
Net Assets/Liabilities
23,440 GBP2024-06-30
10,002 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
23,438 GBP2024-06-30
10,000 GBP2023-06-30
Equity
23,440 GBP2024-06-30
10,002 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,941 GBP2024-06-30
49,544 GBP2023-06-30
Motor vehicles
116,118 GBP2024-06-30
81,290 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
170,059 GBP2024-06-30
130,834 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-26,395 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-26,395 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,882 GBP2024-06-30
25,791 GBP2023-06-30
Motor vehicles
40,663 GBP2024-06-30
38,555 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,545 GBP2024-06-30
64,346 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,091 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
23,224 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,315 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-21,116 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,116 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
21,059 GBP2024-06-30
23,753 GBP2023-06-30
Motor vehicles
75,455 GBP2024-06-30
42,735 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
25,306 GBP2024-06-30
2,178 GBP2023-06-30
Other Debtors
Current
38,147 GBP2024-06-30
35,050 GBP2023-06-30
Prepayments/Accrued Income
Current
4,864 GBP2024-06-30
4,064 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
68,317 GBP2024-06-30
Current, Amounts falling due within one year
41,292 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
19,745 GBP2024-06-30
11,972 GBP2023-06-30
Trade Creditors/Trade Payables
Current
102,441 GBP2024-06-30
31,159 GBP2023-06-30
Corporation Tax Payable
Current
14,793 GBP2024-06-30
48,706 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,376 GBP2024-06-30
1,249 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,715 GBP2024-06-30
4,573 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
15,351 GBP2024-06-30
20,833 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
43,101 GBP2024-06-30
24,120 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-06-30
0 GBP2023-06-30