43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
533,342 GBP2024-06-30
471,917 GBP2023-06-30
Total Inventories
13,070 GBP2024-06-30
1,500 GBP2023-06-30
Debtors
413,994 GBP2024-06-30
431,601 GBP2023-06-30
Cash at bank and in hand
143,695 GBP2024-06-30
81,745 GBP2023-06-30
Current Assets
570,759 GBP2024-06-30
514,846 GBP2023-06-30
Net Current Assets/Liabilities
4,615 GBP2024-06-30
-63,758 GBP2023-06-30
Total Assets Less Current Liabilities
537,957 GBP2024-06-30
408,159 GBP2023-06-30
Net Assets/Liabilities
412,709 GBP2024-06-30
315,437 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
89,159 GBP2024-06-30
-8,113 GBP2023-06-30
Equity
412,709 GBP2024-06-30
315,437 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
460,000 GBP2024-06-30
460,000 GBP2023-06-30
Plant and equipment
37,232 GBP2024-06-30
34,466 GBP2023-06-30
Vehicles
329,603 GBP2024-06-30
281,589 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
826,835 GBP2024-06-30
776,055 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-35,806 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-35,806 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,700 GBP2024-06-30
7,800 GBP2023-06-30
Plant and equipment
30,506 GBP2024-06-30
28,824 GBP2023-06-30
Vehicles
251,287 GBP2024-06-30
267,514 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,493 GBP2024-06-30
304,138 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,900 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,682 GBP2023-07-01 ~ 2024-06-30
Vehicles
19,579 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,161 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-35,806 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,806 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
448,300 GBP2024-06-30
452,200 GBP2023-06-30
Plant and equipment
6,726 GBP2024-06-30
5,642 GBP2023-06-30
Vehicles
78,316 GBP2024-06-30
14,075 GBP2023-06-30
Trade Debtors/Trade Receivables
364,462 GBP2024-06-30
388,999 GBP2023-06-30
Other Debtors
49,532 GBP2024-06-30
42,602 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,301 GBP2024-06-30
2,917 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
446,908 GBP2024-06-30
468,300 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
22,696 GBP2024-06-30
18,331 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
16,774 GBP2024-06-30
12,591 GBP2023-06-30
Other Creditors
Amounts falling due within one year
53,465 GBP2024-06-30
66,465 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
9,676 GBP2024-06-30
19,676 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
42,526 GBP2024-06-30
Equity
Revaluation reserve
323,450 GBP2024-06-30
323,450 GBP2023-06-30
323,450 GBP2022-06-30