43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
655,966 GBP2024-06-30
438,153 GBP2023-06-30
Total Inventories
64,591 GBP2024-06-30
79,851 GBP2023-06-30
Debtors
369,286 GBP2024-06-30
473,837 GBP2023-06-30
Cash at bank and in hand
293,684 GBP2024-06-30
141,860 GBP2023-06-30
Current Assets
727,561 GBP2024-06-30
695,548 GBP2023-06-30
Creditors
Current
400,003 GBP2024-06-30
328,598 GBP2023-06-30
Net Current Assets/Liabilities
327,558 GBP2024-06-30
366,950 GBP2023-06-30
Total Assets Less Current Liabilities
983,524 GBP2024-06-30
805,103 GBP2023-06-30
Creditors
Non-current
-252,184 GBP2024-06-30
-163,537 GBP2023-06-30
Net Assets/Liabilities
584,581 GBP2024-06-30
545,041 GBP2023-06-30
Equity
Called up share capital
27,500 GBP2024-06-30
27,500 GBP2023-06-30
Capital redemption reserve
27,500 GBP2024-06-30
27,500 GBP2023-06-30
Retained earnings (accumulated losses)
529,581 GBP2024-06-30
490,041 GBP2023-06-30
Equity
584,581 GBP2024-06-30
545,041 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
595,869 GBP2024-06-30
427,052 GBP2023-06-30
Motor vehicles
356,308 GBP2024-06-30
289,708 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
952,177 GBP2024-06-30
716,760 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-32,533 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-113,090 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-145,623 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,817 GBP2024-06-30
166,010 GBP2023-06-30
Motor vehicles
99,394 GBP2024-06-30
112,597 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,211 GBP2024-06-30
278,607 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,759 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
67,053 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,812 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,952 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-80,256 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-110,208 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
399,052 GBP2024-06-30
261,042 GBP2023-06-30
Motor vehicles
256,914 GBP2024-06-30
177,111 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
253,229 GBP2024-06-30
288,973 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
108,605 GBP2024-06-30
177,963 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
369,286 GBP2024-06-30
473,837 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
152,113 GBP2024-06-30
67,884 GBP2023-06-30
Trade Creditors/Trade Payables
Current
114,627 GBP2024-06-30
162,673 GBP2023-06-30
Other Taxation & Social Security Payable
Current
22,357 GBP2024-06-30
26,733 GBP2023-06-30
Other Creditors
Current
110,906 GBP2024-06-30
71,308 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
252,184 GBP2024-06-30
163,537 GBP2023-06-30