43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
39,042 GBP2024-06-30
28,115 GBP2023-06-30
Debtors
21,980 GBP2024-06-30
Cash at bank and in hand
17,103 GBP2024-06-30
21,273 GBP2023-06-30
Current Assets
39,083 GBP2024-06-30
21,273 GBP2023-06-30
Net Current Assets/Liabilities
-31,498 GBP2024-06-30
-63,052 GBP2023-06-30
Total Assets Less Current Liabilities
7,544 GBP2024-06-30
-34,937 GBP2023-06-30
Creditors
Amounts falling due after one year
-7,546 GBP2024-06-30
-11,266 GBP2023-06-30
Net Assets/Liabilities
-2 GBP2024-06-30
-46,203 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,147 GBP2024-06-30
17,197 GBP2023-06-30
Motor vehicles
34,545 GBP2024-06-30
34,545 GBP2023-06-30
Computers
1,898 GBP2024-06-30
1,041 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
77,590 GBP2024-06-30
52,783 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,628 GBP2024-06-30
11,359 GBP2023-06-30
Motor vehicles
18,228 GBP2024-06-30
13,049 GBP2023-06-30
Computers
692 GBP2024-06-30
260 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,548 GBP2024-06-30
24,668 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,269 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,179 GBP2023-07-01 ~ 2024-06-30
Computers
432 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,880 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
21,519 GBP2024-06-30
5,838 GBP2023-06-30
Motor vehicles
16,317 GBP2024-06-30
21,496 GBP2023-06-30
Computers
1,206 GBP2024-06-30
781 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
198 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,151 GBP2024-06-30
Other Debtors
Amounts falling due within one year
11,631 GBP2024-06-30
Debtors
Amounts falling due within one year
21,980 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
13,957 GBP2024-06-30
13,900 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
49,662 GBP2024-06-30
29,941 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
6,961 GBP2024-06-30
181 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
40,303 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
7,546 GBP2024-06-30
11,266 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30