43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
41,126 GBP2024-06-30
28,230 GBP2023-06-30
Fixed Assets
41,126 GBP2024-06-30
28,230 GBP2023-06-30
Total Inventories
37,720 GBP2024-06-30
86,447 GBP2023-06-30
Debtors
42,117 GBP2024-06-30
92,315 GBP2023-06-30
Cash at bank and in hand
239,124 GBP2024-06-30
146,363 GBP2023-06-30
Current Assets
318,961 GBP2024-06-30
325,125 GBP2023-06-30
Net Current Assets/Liabilities
217,739 GBP2024-06-30
172,625 GBP2023-06-30
Total Assets Less Current Liabilities
258,865 GBP2024-06-30
200,855 GBP2023-06-30
Net Assets/Liabilities
248,584 GBP2024-06-30
193,798 GBP2023-06-30
Equity
Called up share capital
625 GBP2024-06-30
625 GBP2023-06-30
Capital redemption reserve
1,375 GBP2024-06-30
1,375 GBP2023-06-30
Retained earnings (accumulated losses)
246,584 GBP2024-06-30
191,798 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,233 GBP2024-06-30
10,364 GBP2023-06-30
Motor vehicles
68,796 GBP2024-06-30
59,543 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
75,029 GBP2024-06-30
69,907 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,370 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-9,037 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-15,407 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,002 GBP2024-06-30
7,154 GBP2023-06-30
Motor vehicles
31,901 GBP2024-06-30
34,523 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,903 GBP2024-06-30
41,677 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,218 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,415 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,633 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,370 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-9,037 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,407 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,231 GBP2024-06-30
3,210 GBP2023-06-30
Motor vehicles
36,895 GBP2024-06-30
25,020 GBP2023-06-30
Other types of inventories not specified separately
37,720 GBP2024-06-30
86,447 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
25,756 GBP2024-06-30
57,816 GBP2023-06-30
Prepayments/Accrued Income
Current
7,833 GBP2024-06-30
7,167 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
8,528 GBP2024-06-30
27,332 GBP2023-06-30
Trade Creditors/Trade Payables
Current
28,611 GBP2024-06-30
64,760 GBP2023-06-30
Corporation Tax Payable
Current
27,350 GBP2024-06-30
10,589 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,079 GBP2024-06-30
2,314 GBP2023-06-30
Other Creditors
Current
38,996 GBP2024-06-30
64,706 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,186 GBP2024-06-30
10,131 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,828 GBP2024-06-30
Between one and five year
9,621 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,449 GBP2024-06-30