43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
184,449 GBP2024-06-30
157,549 GBP2023-06-30
Total Inventories
45,794 GBP2024-06-30
39,153 GBP2023-06-30
Debtors
527,566 GBP2024-06-30
359,228 GBP2023-06-30
Cash at bank and in hand
201,105 GBP2024-06-30
164,415 GBP2023-06-30
Current Assets
774,465 GBP2024-06-30
562,796 GBP2023-06-30
Net Current Assets/Liabilities
291,849 GBP2024-06-30
264,927 GBP2023-06-30
Total Assets Less Current Liabilities
476,298 GBP2024-06-30
422,476 GBP2023-06-30
Creditors
Amounts falling due after one year
-109,990 GBP2024-06-30
-73,076 GBP2023-06-30
Net Assets/Liabilities
337,313 GBP2024-06-30
322,763 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,319 GBP2024-06-30
108,055 GBP2023-06-30
Motor vehicles
339,962 GBP2024-06-30
251,483 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
466,934 GBP2024-06-30
359,538 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-76,763 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-76,763 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,978 GBP2024-06-30
Computers
6,675 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,745 GBP2024-06-30
68,987 GBP2023-06-30
Motor vehicles
191,275 GBP2024-06-30
133,002 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,485 GBP2024-06-30
201,989 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,758 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
95,086 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
796 GBP2023-07-01 ~ 2024-06-30
Computers
1,669 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,309 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-36,813 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,813 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
796 GBP2024-06-30
Computers
1,669 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
27,574 GBP2024-06-30
39,068 GBP2023-06-30
Motor vehicles
148,687 GBP2024-06-30
118,481 GBP2023-06-30
Furniture and fittings
3,182 GBP2024-06-30
Computers
5,006 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
304,581 GBP2024-06-30
239,172 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
2,159 GBP2024-06-30
23,121 GBP2023-06-30
Other Debtors
Amounts falling due within one year
198,053 GBP2024-06-30
93 GBP2023-06-30
Debtors
Amounts falling due within one year
527,566 GBP2024-06-30
359,228 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
18,314 GBP2024-06-30
36,516 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
52,324 GBP2024-06-30
26,971 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
208,672 GBP2024-06-30
108,922 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
37,111 GBP2024-06-30
25,040 GBP2023-06-30
Other Creditors
Amounts falling due within one year
25,647 GBP2024-06-30
19,417 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
33,320 GBP2024-06-30
1,345 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
52,817 GBP2024-06-30
11,988 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
109,990 GBP2024-06-30
73,076 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30