43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
172023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment
34,369 GBP2024-06-30
15,863 GBP2023-06-30
Total Inventories
205,715 GBP2024-06-30
7,984 GBP2023-06-30
Debtors
980,190 GBP2024-06-30
492,888 GBP2023-06-30
Cash at bank and in hand
474,593 GBP2024-06-30
490,399 GBP2023-06-30
Current Assets
1,660,498 GBP2024-06-30
991,271 GBP2023-06-30
Creditors
Amounts falling due within one year
1,359,585 GBP2024-06-30
726,985 GBP2023-06-30
Net Current Assets/Liabilities
300,913 GBP2024-06-30
264,286 GBP2023-06-30
Total Assets Less Current Liabilities
335,282 GBP2024-06-30
280,149 GBP2023-06-30
Net Assets/Liabilities
338,834 GBP2024-06-30
287,702 GBP2023-06-30
Equity
Called up share capital
115 GBP2024-06-30
115 GBP2023-06-30
Retained earnings (accumulated losses)
338,719 GBP2024-06-30
287,587 GBP2023-06-30
Equity
338,834 GBP2024-06-30
287,702 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-07-01 ~ 2024-06-30
Motor vehicles
20.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
33,171 GBP2024-06-30
14,813 GBP2023-06-30
Plant and equipment
44,548 GBP2024-06-30
38,884 GBP2023-06-30
Furniture and fittings
26,269 GBP2024-06-30
26,269 GBP2023-06-30
Motor vehicles
18,051 GBP2024-06-30
18,051 GBP2023-06-30
Office equipment
208,656 GBP2024-06-30
205,731 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
330,695 GBP2024-06-30
303,748 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,036 GBP2024-06-30
14,508 GBP2023-06-30
Plant and equipment
39,507 GBP2024-06-30
38,380 GBP2023-06-30
Furniture and fittings
26,269 GBP2024-06-30
26,181 GBP2023-06-30
Motor vehicles
18,051 GBP2024-06-30
18,051 GBP2023-06-30
Office equipment
195,463 GBP2024-06-30
190,765 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,326 GBP2024-06-30
287,885 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,528 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,127 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
88 GBP2023-07-01 ~ 2024-06-30
Office equipment
4,698 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,441 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
16,135 GBP2024-06-30
305 GBP2023-06-30
Plant and equipment
5,041 GBP2024-06-30
504 GBP2023-06-30
Office equipment
13,193 GBP2024-06-30
14,966 GBP2023-06-30
Furniture and fittings
88 GBP2023-06-30
Trade Debtors/Trade Receivables
809,798 GBP2024-06-30
393,543 GBP2023-06-30
Other Debtors
170,392 GBP2024-06-30
99,345 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,531 GBP2024-06-30
40,048 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
902,634 GBP2024-06-30
281,790 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
74,025 GBP2024-06-30
61,451 GBP2023-06-30
Other Creditors
Amounts falling due within one year
380,395 GBP2024-06-30
236,858 GBP2023-06-30