43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
132023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment
453,660 GBP2024-06-30
391,355 GBP2023-06-30
Fixed Assets
453,660 GBP2024-06-30
391,355 GBP2023-06-30
Total Inventories
26,725 GBP2024-06-30
60,795 GBP2023-06-30
Debtors
308,744 GBP2024-06-30
341,565 GBP2023-06-30
Cash at bank and in hand
258,131 GBP2024-06-30
219,934 GBP2023-06-30
Current Assets
593,600 GBP2024-06-30
622,294 GBP2023-06-30
Net Current Assets/Liabilities
387,516 GBP2024-06-30
396,012 GBP2023-06-30
Total Assets Less Current Liabilities
841,176 GBP2024-06-30
787,367 GBP2023-06-30
Creditors
Amounts falling due after one year
-26,125 GBP2024-06-30
-78,375 GBP2023-06-30
Net Assets/Liabilities
733,275 GBP2024-06-30
635,678 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
733,175 GBP2024-06-30
635,578 GBP2023-06-30
Equity
733,275 GBP2024-06-30
635,678 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-07-01 ~ 2024-06-30
Motor vehicles
20.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
232,202 GBP2023-06-30
Tools/Equipment for furniture and fittings
17,539 GBP2024-06-30
12,591 GBP2023-06-30
Motor vehicles
1,324,154 GBP2024-06-30
1,261,668 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,573,895 GBP2024-06-30
1,506,461 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-173,740 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-173,740 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
232,202 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
134,101 GBP2023-06-30
Tools/Equipment for furniture and fittings
12,122 GBP2024-06-30
10,767 GBP2023-06-30
Motor vehicles
969,568 GBP2024-06-30
970,238 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,120,235 GBP2024-06-30
1,115,106 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,355 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
55,039 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,838 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-55,709 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,709 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
93,657 GBP2024-06-30
98,101 GBP2023-06-30
Tools/Equipment for furniture and fittings
5,417 GBP2024-06-30
1,824 GBP2023-06-30
Motor vehicles
354,586 GBP2024-06-30
291,430 GBP2023-06-30
Trade Debtors/Trade Receivables
247,895 GBP2024-06-30
312,359 GBP2023-06-30
Other Debtors
60,849 GBP2024-06-30
29,206 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
52,250 GBP2024-06-30
52,250 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
82,635 GBP2024-06-30
139,191 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
22,797 GBP2024-06-30
13,786 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,463 GBP2024-06-30
12,623 GBP2023-06-30
Other Creditors
Amounts falling due within one year
40,939 GBP2024-06-30
8,432 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,125 GBP2024-06-30
78,375 GBP2023-06-30