43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
46,956 GBP2024-06-30
41,494 GBP2023-06-30
Debtors
197,025 GBP2024-06-30
195,523 GBP2023-06-30
Cash at bank and in hand
3 GBP2024-06-30
3 GBP2023-06-30
Current Assets
519,047 GBP2024-06-30
472,182 GBP2023-06-30
Net Current Assets/Liabilities
63,192 GBP2024-06-30
76,175 GBP2023-06-30
Total Assets Less Current Liabilities
110,148 GBP2024-06-30
117,669 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-88,950 GBP2023-06-30
Net Assets/Liabilities
63,608 GBP2024-06-30
43,702 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Capital redemption reserve
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
63,507 GBP2024-06-30
43,601 GBP2023-06-30
Equity
63,608 GBP2024-06-30
43,702 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,929 GBP2024-06-30
44,903 GBP2023-06-30
Furniture and fittings
33,437 GBP2024-06-30
33,437 GBP2023-06-30
Computers
25,269 GBP2024-06-30
28,894 GBP2023-06-30
Motor vehicles
61,572 GBP2024-06-30
45,917 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
164,207 GBP2024-06-30
153,151 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,954 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
-4,140 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-2,194 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-8,288 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,264 GBP2024-06-30
36,779 GBP2023-06-30
Furniture and fittings
28,723 GBP2024-06-30
27,892 GBP2023-06-30
Computers
22,378 GBP2024-06-30
25,736 GBP2023-06-30
Motor vehicles
29,886 GBP2024-06-30
21,250 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,251 GBP2024-06-30
111,657 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,352 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
831 GBP2023-07-01 ~ 2024-06-30
Computers
723 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
10,562 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,468 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,867 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
-4,081 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-1,926 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,874 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
7,665 GBP2024-06-30
8,124 GBP2023-06-30
Furniture and fittings
4,714 GBP2024-06-30
5,545 GBP2023-06-30
Computers
2,891 GBP2024-06-30
3,158 GBP2023-06-30
Motor vehicles
31,686 GBP2024-06-30
24,667 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
104,713 GBP2024-06-30
125,254 GBP2023-06-30
Other Debtors
Current
81,599 GBP2024-06-30
60,525 GBP2023-06-30
Prepayments/Accrued Income
Current
10,713 GBP2024-06-30
9,744 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
197,025 GBP2024-06-30
195,523 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
105,165 GBP2024-06-30
84,215 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
10,921 GBP2024-06-30
4,657 GBP2023-06-30
Other Remaining Borrowings
Current
11,250 GBP2024-06-30
10,959 GBP2023-06-30
Trade Creditors/Trade Payables
Current
99,620 GBP2024-06-30
107,691 GBP2023-06-30
Corporation Tax Payable
Current
4,183 GBP2024-06-30
1,267 GBP2023-06-30
Other Taxation & Social Security Payable
Current
31,571 GBP2024-06-30
28,082 GBP2023-06-30
Other Creditors
Current
179,188 GBP2024-06-30
142,927 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
13,957 GBP2024-06-30
16,209 GBP2023-06-30
Creditors
Current
455,855 GBP2024-06-30
396,007 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
27,500 GBP2024-06-30
65,417 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
28,704 GBP2024-06-30
23,533 GBP2023-06-30
Creditors
Non-current
56,204 GBP2024-06-30
88,950 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,471 GBP2024-06-30
43,182 GBP2023-06-30