43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
602,270 GBP2024-06-30
698,734 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
1 GBP2023-06-30
Fixed Assets
602,271 GBP2024-06-30
698,735 GBP2023-06-30
Total Inventories
75,000 GBP2024-06-30
77,312 GBP2023-06-30
Debtors
3,673,431 GBP2024-06-30
3,519,725 GBP2023-06-30
Cash at bank and in hand
113,125 GBP2024-06-30
1,021,881 GBP2023-06-30
Current Assets
3,861,556 GBP2024-06-30
4,618,918 GBP2023-06-30
Creditors
Current
1,488,469 GBP2024-06-30
2,371,703 GBP2023-06-30
Net Current Assets/Liabilities
2,373,087 GBP2024-06-30
2,247,215 GBP2023-06-30
Total Assets Less Current Liabilities
2,975,358 GBP2024-06-30
2,945,950 GBP2023-06-30
Creditors
Non-current
521,041 GBP2024-06-30
649,902 GBP2023-06-30
Net Assets/Liabilities
2,454,317 GBP2024-06-30
2,296,048 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,454,217 GBP2024-06-30
2,295,948 GBP2023-06-30
Equity
2,454,317 GBP2024-06-30
2,296,048 GBP2023-06-30
Average Number of Employees
372023-07-01 ~ 2024-06-30
392022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
892,479 GBP2023-06-30
Motor vehicles
49,800 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
942,279 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
307,717 GBP2024-06-30
217,089 GBP2023-06-30
Motor vehicles
32,292 GBP2024-06-30
26,456 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,009 GBP2024-06-30
243,545 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,628 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,836 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,464 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
584,762 GBP2024-06-30
675,390 GBP2023-06-30
Motor vehicles
17,508 GBP2024-06-30
23,344 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
1 GBP2023-06-30
Investments in Group Undertakings
1 GBP2024-06-30
1 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
718,586 GBP2024-06-30
1,031,527 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
833,752 GBP2024-06-30
1,747,023 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
42,093 GBP2024-06-30
41,175 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,594,431 GBP2024-06-30
2,819,725 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
163,018 GBP2024-06-30
165,773 GBP2023-06-30
Trade Creditors/Trade Payables
Current
55,811 GBP2024-06-30
30,341 GBP2023-06-30
Other Taxation & Social Security Payable
Current
30,743 GBP2024-06-30
25,617 GBP2023-06-30
Other Creditors
Current
1,238,897 GBP2024-06-30
2,149,972 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
110,000 GBP2024-06-30
273,000 GBP2023-06-30
Other Creditors
Non-current
411,041 GBP2024-06-30
376,902 GBP2023-06-30