43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
40,000 GBP2024-06-30
40,000 GBP2023-06-30
Property, Plant & Equipment
1,701,038 GBP2024-06-30
1,621,391 GBP2023-06-30
Fixed Assets - Investments
385,194 GBP2023-06-30
Fixed Assets
1,741,038 GBP2024-06-30
2,046,585 GBP2023-06-30
Total Inventories
25,000 GBP2024-06-30
25,000 GBP2023-06-30
Debtors
405,135 GBP2024-06-30
550,793 GBP2023-06-30
Cash at bank and in hand
2,000,212 GBP2024-06-30
1,766,802 GBP2023-06-30
Current Assets
2,430,347 GBP2024-06-30
2,342,595 GBP2023-06-30
Creditors
Current
300,135 GBP2024-06-30
192,069 GBP2023-06-30
Net Current Assets/Liabilities
2,130,212 GBP2024-06-30
2,150,526 GBP2023-06-30
Total Assets Less Current Liabilities
3,871,250 GBP2024-06-30
4,197,111 GBP2023-06-30
Net Assets/Liabilities
3,450,123 GBP2024-06-30
3,874,519 GBP2023-06-30
Equity
Called up share capital
300 GBP2024-06-30
300 GBP2023-06-30
Retained earnings (accumulated losses)
3,449,823 GBP2024-06-30
3,874,219 GBP2023-06-30
Equity
3,450,123 GBP2024-06-30
3,874,519 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
40,000 GBP2023-06-30
Intangible Assets
Other than goodwill
40,000 GBP2024-06-30
40,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,866 GBP2024-06-30
336,073 GBP2023-06-30
Plant and equipment
1,702,714 GBP2024-06-30
1,634,614 GBP2023-06-30
Furniture and fittings
12,293 GBP2024-06-30
10,508 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-313,207 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-68,754 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-366 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,866 GBP2024-06-30
22,632 GBP2023-06-30
Plant and equipment
618,676 GBP2024-06-30
598,629 GBP2023-06-30
Furniture and fittings
4,414 GBP2024-06-30
4,331 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
234 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
51,836 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
311 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,789 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-228 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,084,038 GBP2024-06-30
1,035,985 GBP2023-06-30
Furniture and fittings
7,879 GBP2024-06-30
6,177 GBP2023-06-30
Land and buildings
313,441 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
977,335 GBP2024-06-30
626,443 GBP2023-06-30
Computers
17,881 GBP2024-06-30
15,419 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,733,089 GBP2024-06-30
2,623,057 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-85,203 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-467,530 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
376,707 GBP2024-06-30
370,202 GBP2023-06-30
Computers
9,388 GBP2024-06-30
5,872 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,032,051 GBP2024-06-30
1,001,666 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
61,041 GBP2023-07-01 ~ 2024-06-30
Computers
3,516 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,938 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-54,536 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,553 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
600,628 GBP2024-06-30
256,241 GBP2023-06-30
Computers
8,493 GBP2024-06-30
9,547 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
385,194 GBP2023-06-30
Additions to investments
1,109 GBP2024-06-30
Disposals
-386,303 GBP2024-06-30
Other Investments Other Than Loans
385,194 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
173,139 GBP2024-06-30
162,308 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
26,158 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
68,250 GBP2024-06-30
51,323 GBP2023-06-30
Prepayments
Current
115,088 GBP2024-06-30
303,912 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
382,635 GBP2024-06-30
517,543 GBP2023-06-30
Other Debtors
Non-current
22,500 GBP2024-06-30
33,250 GBP2023-06-30
Trade Creditors/Trade Payables
Current
81,556 GBP2024-06-30
91,417 GBP2023-06-30
Corporation Tax Payable
Current
140,860 GBP2024-06-30
44,775 GBP2023-06-30
Other Taxation & Social Security Payable
Current
15,720 GBP2024-06-30
14,016 GBP2023-06-30
Other Creditors
Current
8,454 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
47,709 GBP2024-06-30
40,412 GBP2023-06-30