43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
4,716,276 GBP2024-06-30
5,065,528 GBP2023-06-30
Fixed Assets - Investments
155,000 GBP2024-06-30
155,000 GBP2023-06-30
Fixed Assets
4,871,276 GBP2024-06-30
5,220,528 GBP2023-06-30
Total Inventories
670,816 GBP2024-06-30
274,652 GBP2023-06-30
Debtors
1,013,297 GBP2024-06-30
1,226,405 GBP2023-06-30
Cash at bank and in hand
85,022 GBP2024-06-30
467,260 GBP2023-06-30
Current Assets
1,769,135 GBP2024-06-30
1,968,317 GBP2023-06-30
Net Current Assets/Liabilities
340,062 GBP2024-06-30
266,384 GBP2023-06-30
Total Assets Less Current Liabilities
5,211,338 GBP2024-06-30
5,486,912 GBP2023-06-30
Net Assets/Liabilities
3,485,624 GBP2024-06-30
3,597,419 GBP2023-06-30
Equity
Called up share capital
182,004 GBP2024-06-30
182,004 GBP2023-06-30
Share premium
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Revaluation reserve
2,342,620 GBP2024-06-30
2,342,620 GBP2023-06-30
Retained earnings (accumulated losses)
960,000 GBP2024-06-30
1,071,795 GBP2023-06-30
Equity
3,485,624 GBP2024-06-30
3,597,419 GBP2023-06-30
Average Number of Employees
262023-07-01 ~ 2024-06-30
272022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,950,000 GBP2024-06-30
2,950,000 GBP2023-06-30
Plant and equipment
6,659,792 GBP2024-06-30
6,659,709 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
9,609,792 GBP2024-06-30
9,609,709 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-34,167 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-34,167 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,893,516 GBP2024-06-30
4,544,181 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,893,516 GBP2024-06-30
4,544,181 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
380,081 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
380,081 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,746 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,746 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,950,000 GBP2024-06-30
2,950,000 GBP2023-06-30
Plant and equipment
1,766,276 GBP2024-06-30
2,115,528 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
155,000 GBP2023-06-30
Other Investments Other Than Loans
155,000 GBP2024-06-30
155,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
658,445 GBP2024-06-30
721,792 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
354,852 GBP2024-06-30
504,613 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,013,297 GBP2024-06-30
1,226,405 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,079 GBP2024-06-30
9,080 GBP2023-06-30
Trade Creditors/Trade Payables
Current
424,689 GBP2024-06-30
327,115 GBP2023-06-30
Other Taxation & Social Security Payable
Current
139,966 GBP2024-06-30
239,912 GBP2023-06-30
Other Creditors
Current
855,339 GBP2024-06-30
1,125,826 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,877 GBP2024-06-30
21,753 GBP2023-06-30
Other Creditors
Non-current
1,714,837 GBP2024-06-30
1,867,740 GBP2023-06-30