43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
92023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment
538,819 GBP2024-06-30
598,729 GBP2023-06-30
Debtors
318,063 GBP2024-06-30
610,752 GBP2023-06-30
Cash at bank and in hand
154,824 GBP2024-06-30
85,329 GBP2023-06-30
Current Assets
472,887 GBP2024-06-30
696,081 GBP2023-06-30
Creditors
Amounts falling due within one year
141,459 GBP2024-06-30
94,732 GBP2023-06-30
Net Current Assets/Liabilities
331,428 GBP2024-06-30
601,349 GBP2023-06-30
Total Assets Less Current Liabilities
870,247 GBP2024-06-30
1,200,078 GBP2023-06-30
Net Assets/Liabilities
842,055 GBP2024-06-30
1,165,519 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
841,955 GBP2024-06-30
1,165,419 GBP2023-06-30
Equity
842,055 GBP2024-06-30
1,165,519 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
25.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
382,482 GBP2024-06-30
407,836 GBP2023-06-30
Plant and equipment
85,824 GBP2024-06-30
81,268 GBP2023-06-30
Tools/Equipment for furniture and fittings
76,131 GBP2024-06-30
72,381 GBP2023-06-30
Motor vehicles
344,250 GBP2024-06-30
341,950 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
930,269 GBP2024-06-30
942,757 GBP2023-06-30
Property, Plant & Equipment - Disposals
-120,301 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
41,582 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,632 GBP2024-06-30
46,237 GBP2023-06-30
Tools/Equipment for furniture and fittings
48,424 GBP2024-06-30
40,070 GBP2023-06-30
Motor vehicles
261,309 GBP2024-06-30
234,237 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,450 GBP2024-06-30
344,028 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,601 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
9,395 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
8,354 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
27,072 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,422 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
26,085 GBP2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
382,482 GBP2024-06-30
Land and buildings, Short leasehold
15,497 GBP2024-06-30
15,838 GBP2023-06-30
Plant and equipment
30,192 GBP2024-06-30
35,031 GBP2023-06-30
Tools/Equipment for furniture and fittings
27,707 GBP2024-06-30
32,311 GBP2023-06-30
Motor vehicles
82,941 GBP2024-06-30
107,713 GBP2023-06-30
Land and buildings, Owned/Freehold
407,836 GBP2023-06-30
Trade Debtors/Trade Receivables
225,037 GBP2024-06-30
199,381 GBP2023-06-30
Amounts owed by group undertakings and participating interests
1,565 GBP2024-06-30
346,938 GBP2023-06-30
Other Debtors
91,461 GBP2024-06-30
64,433 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
122,349 GBP2024-06-30
22,745 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,709 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,603 GBP2024-06-30
63,994 GBP2023-06-30
Other Creditors
Amounts falling due within one year
9,798 GBP2024-06-30
7,993 GBP2023-06-30