43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
3,310,940 GBP2024-06-30
3,251,287 GBP2023-06-30
Debtors
Current
998,491 GBP2024-06-30
931,244 GBP2023-06-30
Cash at bank and in hand
351,303 GBP2024-06-30
440,293 GBP2023-06-30
Current Assets
1,349,794 GBP2024-06-30
1,371,537 GBP2023-06-30
Net Current Assets/Liabilities
366,939 GBP2024-06-30
396,052 GBP2023-06-30
Total Assets Less Current Liabilities
3,677,879 GBP2024-06-30
3,647,339 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-519,265 GBP2024-06-30
-484,532 GBP2023-06-30
Net Assets/Liabilities
2,354,124 GBP2024-06-30
2,370,680 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
4,866,976 GBP2024-06-30
4,472,803 GBP2023-06-30
Motor vehicles
588,708 GBP2024-06-30
540,708 GBP2023-06-30
Tools/Equipment for furniture and fittings
26,242 GBP2024-06-30
26,242 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,481,926 GBP2024-06-30
5,039,753 GBP2023-06-30
Property, Plant & Equipment - Disposals
Other
-561,772 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-561,772 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,771,552 GBP2024-06-30
1,459,164 GBP2023-06-30
Motor vehicles
384,077 GBP2024-06-30
315,866 GBP2023-06-30
Tools/Equipment for furniture and fittings
15,357 GBP2024-06-30
13,436 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,170,986 GBP2024-06-30
1,788,466 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
571,471 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
68,211 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
1,921 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
641,603 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-259,083 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-259,083 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
3,095,424 GBP2024-06-30
3,013,639 GBP2023-06-30
Motor vehicles
204,631 GBP2024-06-30
224,842 GBP2023-06-30
Tools/Equipment for furniture and fittings
10,885 GBP2024-06-30
12,806 GBP2023-06-30
Trade Debtors/Trade Receivables
307,375 GBP2024-06-30
322,042 GBP2023-06-30
Prepayments
5,143 GBP2024-06-30
3,826 GBP2023-06-30
Other Debtors
592,592 GBP2024-06-30
595,548 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
998,491 GBP2024-06-30
931,244 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
810,452 GBP2024-06-30
750,251 GBP2023-06-30
Non-current, Amounts falling due after one year
519,265 GBP2024-06-30
484,532 GBP2023-06-30
Other Remaining Borrowings
Current
2,893 GBP2024-06-30
2,893 GBP2023-06-30
Total Borrowings
Current
810,452 GBP2024-06-30
750,251 GBP2023-06-30