43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
265,681 GBP2024-06-30
262,286 GBP2023-06-30
Total Inventories
738,873 GBP2024-06-30
446,150 GBP2023-06-30
Debtors
303,836 GBP2024-06-30
199,167 GBP2023-06-30
Cash at bank and in hand
12,389 GBP2024-06-30
484 GBP2023-06-30
Current Assets
1,055,098 GBP2024-06-30
645,801 GBP2023-06-30
Net Current Assets/Liabilities
-77,078 GBP2024-06-30
-100,381 GBP2023-06-30
Total Assets Less Current Liabilities
188,603 GBP2024-06-30
161,905 GBP2023-06-30
Net Assets/Liabilities
130,770 GBP2024-06-30
118,164 GBP2023-06-30
Equity
Called up share capital
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Retained earnings (accumulated losses)
127,770 GBP2024-06-30
115,164 GBP2023-06-30
Equity
130,770 GBP2024-06-30
118,164 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
187,000 GBP2024-06-30
187,000 GBP2023-06-30
Plant and equipment
106,556 GBP2024-06-30
112,764 GBP2023-06-30
Vehicles
31,349 GBP2024-06-30
7,820 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
324,905 GBP2024-06-30
307,584 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-7,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,842 GBP2024-06-30
42,715 GBP2023-06-30
Vehicles
4,382 GBP2024-06-30
2,583 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,224 GBP2024-06-30
45,298 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,785 GBP2023-07-01 ~ 2024-06-30
Vehicles
1,799 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,584 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-658 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-658 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
187,000 GBP2024-06-30
187,000 GBP2023-06-30
Plant and equipment
51,714 GBP2024-06-30
70,049 GBP2023-06-30
Vehicles
26,967 GBP2024-06-30
5,237 GBP2023-06-30
Trade Debtors/Trade Receivables
6,230 GBP2024-06-30
5,607 GBP2023-06-30
Other Debtors
271,028 GBP2024-06-30
170,561 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
620,713 GBP2024-06-30
94,332 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,725 GBP2024-06-30
1,284 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
54,957 GBP2024-06-30
48,606 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
54,958 GBP2024-06-30
52,318 GBP2023-06-30
Other Creditors
Amounts falling due within one year
388,823 GBP2024-06-30
549,642 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
20,818 GBP2024-06-30
25,739 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,017 GBP2024-06-30