43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Intangible Assets
1 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment
79,290 GBP2024-06-30
104,591 GBP2023-06-30
Fixed Assets
79,291 GBP2024-06-30
104,592 GBP2023-06-30
Total Inventories
85,998 GBP2024-06-30
106,955 GBP2023-06-30
Debtors
Current
83,522 GBP2024-06-30
91,267 GBP2023-06-30
Cash at bank and in hand
377,035 GBP2024-06-30
375,457 GBP2023-06-30
Current Assets
546,555 GBP2024-06-30
573,679 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-249,548 GBP2024-06-30
-307,497 GBP2023-06-30
Net Current Assets/Liabilities
297,007 GBP2024-06-30
266,182 GBP2023-06-30
Total Assets Less Current Liabilities
376,298 GBP2024-06-30
370,774 GBP2023-06-30
Net Assets/Liabilities
376,298 GBP2024-06-30
370,774 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
376,296 GBP2024-06-30
370,772 GBP2023-06-30
Equity
376,298 GBP2024-06-30
370,774 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-07-01 ~ 2024-06-30
Motor vehicles
02023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,999 GBP2024-06-30
19,999 GBP2023-06-30
Intangible Assets
Goodwill
1 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
11,494 GBP2024-06-30
11,494 GBP2023-06-30
Plant and equipment
87,104 GBP2024-06-30
86,155 GBP2023-06-30
Motor vehicles
116,583 GBP2024-06-30
116,583 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
215,181 GBP2024-06-30
214,232 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
475 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
475 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
75,782 GBP2023-06-30
Motor vehicles
22,366 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
109,642 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,937 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Owned/Freehold
23,737 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
26,674 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-425 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-425 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,294 GBP2024-06-30
Motor vehicles
46,103 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,891 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
8,810 GBP2024-06-30
10,373 GBP2023-06-30
Motor vehicles
70,480 GBP2024-06-30
94,218 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
72,216 GBP2024-06-30
81,578 GBP2023-06-30
Prepayments/Accrued Income
Current
11,306 GBP2024-06-30
9,689 GBP2023-06-30
Cash and Cash Equivalents
377,035 GBP2024-06-30
375,457 GBP2023-06-30
Trade Creditors/Trade Payables
Current
18,234 GBP2024-06-30
15,333 GBP2023-06-30
Amounts owed to group undertakings
Current
156,771 GBP2024-06-30
220,271 GBP2023-06-30
Corporation Tax Payable
Current
34,829 GBP2024-06-30
42,279 GBP2023-06-30
Taxation/Social Security Payable
Current
26,879 GBP2024-06-30
19,970 GBP2023-06-30
Other Creditors
Current
679 GBP2024-06-30
529 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
12,156 GBP2024-06-30
9,115 GBP2023-06-30
Creditors
Current
249,548 GBP2024-06-30
307,497 GBP2023-06-30