43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
536,834 GBP2024-06-30
544,715 GBP2023-06-30
Debtors
Current
2,174,521 GBP2024-06-30
2,223,239 GBP2023-06-30
Cash at bank and in hand
537,586 GBP2024-06-30
224,283 GBP2023-06-30
Current Assets
3,251,014 GBP2024-06-30
2,871,651 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,264,928 GBP2024-06-30
Net Current Assets/Liabilities
1,986,086 GBP2024-06-30
1,741,122 GBP2023-06-30
Total Assets Less Current Liabilities
2,522,920 GBP2024-06-30
2,285,837 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-195,064 GBP2023-06-30
Net Assets/Liabilities
2,282,721 GBP2024-06-30
2,025,835 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
2,272,721 GBP2024-06-30
2,015,835 GBP2023-06-30
Equity
2,282,721 GBP2024-06-30
2,025,835 GBP2023-06-30
Average Number of Employees
392023-07-01 ~ 2024-06-30
412022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,000 GBP2023-06-30
Intangible Assets
Goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,037 GBP2024-06-30
80,037 GBP2023-06-30
Furniture and fittings
126,817 GBP2024-06-30
117,829 GBP2023-06-30
Motor vehicles
849,071 GBP2024-06-30
871,021 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,120,184 GBP2024-06-30
1,126,649 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-177,510 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-177,510 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
64,259 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,405 GBP2024-06-30
65,176 GBP2023-06-30
Furniture and fittings
68,595 GBP2024-06-30
58,887 GBP2023-06-30
Motor vehicles
434,342 GBP2024-06-30
447,506 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
583,350 GBP2024-06-30
581,934 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,643 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
2,229 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
9,708 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
128,684 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,264 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-141,848 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-141,848 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,008 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
51,251 GBP2024-06-30
Plant and equipment
12,632 GBP2024-06-30
14,861 GBP2023-06-30
Furniture and fittings
58,222 GBP2024-06-30
58,942 GBP2023-06-30
Motor vehicles
414,729 GBP2024-06-30
423,515 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
543,580 GBP2024-06-30
699,173 GBP2023-06-30
Other Debtors
Current
1,537,126 GBP2024-06-30
1,452,834 GBP2023-06-30
Prepayments/Accrued Income
Current
93,815 GBP2024-06-30
71,232 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,174,521 GBP2024-06-30
Amounts falling due within one year, Current
2,223,239 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,171 GBP2024-06-30
103,446 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
144,156 GBP2024-06-30
109,837 GBP2023-06-30
Trade Creditors/Trade Payables
Current
454,281 GBP2024-06-30
509,207 GBP2023-06-30
Corporation Tax Payable
Current
165,458 GBP2024-06-30
182,765 GBP2023-06-30
Other Taxation & Social Security Payable
Current
154,551 GBP2024-06-30
94,616 GBP2023-06-30
Other Creditors
Current
221,998 GBP2024-06-30
108,064 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
114,313 GBP2024-06-30
22,594 GBP2023-06-30
Creditors
Current
1,264,928 GBP2024-06-30
1,130,529 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,552 GBP2024-06-30
20,644 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
151,505 GBP2024-06-30
174,420 GBP2023-06-30
Creditors
Non-current
162,057 GBP2024-06-30
195,064 GBP2023-06-30
Deferred Tax Liabilities
78,142 GBP2024-06-30
64,938 GBP2023-06-30