43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
275,164 GBP2024-06-30
156,767 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
1 GBP2023-06-30
Fixed Assets
275,165 GBP2024-06-30
156,768 GBP2023-06-30
Total Inventories
190,328 GBP2024-06-30
197,924 GBP2023-06-30
Debtors
360,305 GBP2024-06-30
505,109 GBP2023-06-30
Cash at bank and in hand
63,683 GBP2024-06-30
32,569 GBP2023-06-30
Current Assets
614,316 GBP2024-06-30
735,602 GBP2023-06-30
Net Current Assets/Liabilities
214,326 GBP2024-06-30
213,963 GBP2023-06-30
Total Assets Less Current Liabilities
489,491 GBP2024-06-30
370,731 GBP2023-06-30
Net Assets/Liabilities
370,651 GBP2024-06-30
302,621 GBP2023-06-30
Equity
Called up share capital
51,000 GBP2024-06-30
51,000 GBP2023-06-30
Retained earnings (accumulated losses)
266,016 GBP2024-06-30
251,621 GBP2023-06-30
Equity
370,651 GBP2024-06-30
302,621 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
26,175 GBP2024-06-30
26,175 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
26,175 GBP2024-06-30
26,175 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,525 GBP2024-06-30
11,874 GBP2023-06-30
Plant and equipment
250,729 GBP2024-06-30
236,261 GBP2023-06-30
Vehicles
171,124 GBP2024-06-30
118,030 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
438,378 GBP2024-06-30
366,165 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,772 GBP2023-07-01 ~ 2024-06-30
Vehicles
-17,890 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-43,662 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,868 GBP2024-06-30
11,425 GBP2023-06-30
Plant and equipment
84,872 GBP2024-06-30
151,688 GBP2023-06-30
Vehicles
65,474 GBP2024-06-30
46,285 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,214 GBP2024-06-30
209,398 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,443 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
30,422 GBP2023-07-01 ~ 2024-06-30
Vehicles
25,153 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,018 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25,724 GBP2023-07-01 ~ 2024-06-30
Vehicles
-5,964 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,688 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
3,657 GBP2024-06-30
449 GBP2023-06-30
Plant and equipment
165,857 GBP2024-06-30
84,573 GBP2023-06-30
Vehicles
105,650 GBP2024-06-30
71,745 GBP2023-06-30
Investments in Group Undertakings
1 GBP2024-06-30
1 GBP2023-06-30
Trade Debtors/Trade Receivables
271,790 GBP2024-06-30
427,129 GBP2023-06-30
Other Debtors
88,515 GBP2024-06-30
77,980 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
43,650 GBP2024-06-30
34,384 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
238,391 GBP2024-06-30
318,214 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
76,795 GBP2024-06-30
81,067 GBP2023-06-30
Other Creditors
Amounts falling due within one year
31,154 GBP2024-06-30
77,974 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
9,167 GBP2024-06-30
19,167 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
41,796 GBP2024-06-30
19,243 GBP2023-06-30
Equity
Revaluation reserve
53,635 GBP2024-06-30