43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
522,742 GBP2024-06-30
563,635 GBP2023-06-30
Total Inventories
2,727,081 GBP2024-06-30
2,163,559 GBP2023-06-30
Debtors
475,881 GBP2024-06-30
344,747 GBP2023-06-30
Cash at bank and in hand
78,099 GBP2024-06-30
584,923 GBP2023-06-30
Current Assets
3,281,061 GBP2024-06-30
3,093,229 GBP2023-06-30
Net Current Assets/Liabilities
2,359,265 GBP2024-06-30
2,044,230 GBP2023-06-30
Total Assets Less Current Liabilities
2,882,007 GBP2024-06-30
2,607,865 GBP2023-06-30
Net Assets/Liabilities
2,356,854 GBP2024-06-30
2,307,078 GBP2023-06-30
Equity
Called up share capital
75 GBP2024-06-30
75 GBP2023-06-30
Retained earnings (accumulated losses)
2,356,779 GBP2024-06-30
2,307,003 GBP2023-06-30
Equity
2,356,854 GBP2024-06-30
2,307,078 GBP2023-06-30
Average Number of Employees
382023-07-01 ~ 2024-06-30
392022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,547 GBP2024-06-30
146,446 GBP2023-06-30
Furniture and fittings
100,387 GBP2024-06-30
128,423 GBP2023-06-30
Motor vehicles
701,844 GBP2024-06-30
722,994 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
961,778 GBP2024-06-30
997,863 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-33,351 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-30,144 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-112,809 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-176,304 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,896 GBP2024-06-30
35,590 GBP2023-06-30
Furniture and fittings
37,164 GBP2024-06-30
42,060 GBP2023-06-30
Motor vehicles
363,976 GBP2024-06-30
356,578 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,036 GBP2024-06-30
434,228 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,227 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
10,922 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
86,912 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,061 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,921 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-15,818 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-79,514 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-107,253 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
121,651 GBP2024-06-30
110,856 GBP2023-06-30
Furniture and fittings
63,223 GBP2024-06-30
86,363 GBP2023-06-30
Motor vehicles
337,868 GBP2024-06-30
366,416 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
258,137 GBP2024-06-30
164,665 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
217,744 GBP2024-06-30
180,082 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
475,881 GBP2024-06-30
344,747 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
130,000 GBP2024-06-30
50,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
132,532 GBP2024-06-30
68,566 GBP2023-06-30
Trade Creditors/Trade Payables
Current
513,411 GBP2024-06-30
621,319 GBP2023-06-30
Other Taxation & Social Security Payable
Current
97,096 GBP2024-06-30
264,376 GBP2023-06-30
Other Creditors
Current
48,757 GBP2024-06-30
44,738 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
333,334 GBP2024-06-30
116,667 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
109,948 GBP2024-06-30
109,827 GBP2023-06-30
Between one and five year, hire purchase agreements
109,827 GBP2023-06-30
hire purchase agreements
242,480 GBP2024-06-30
178,393 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,770 GBP2024-06-30
80,520 GBP2023-06-30
Between one and five year
230,303 GBP2024-06-30
277,073 GBP2023-06-30
More than five year
88,750 GBP2024-06-30
115,000 GBP2023-06-30
All periods
395,823 GBP2024-06-30
472,593 GBP2023-06-30