43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
775,269 GBP2024-06-30
1,058,722 GBP2023-06-30
Debtors
670,215 GBP2024-06-30
246,952 GBP2023-06-30
Cash at bank and in hand
50 GBP2024-06-30
50 GBP2023-06-30
Current Assets
670,265 GBP2024-06-30
247,002 GBP2023-06-30
Creditors
Current
163,558 GBP2024-06-30
139,188 GBP2023-06-30
Net Current Assets/Liabilities
506,707 GBP2024-06-30
107,814 GBP2023-06-30
Total Assets Less Current Liabilities
1,281,976 GBP2024-06-30
1,166,536 GBP2023-06-30
Creditors
Non-current
-300,610 GBP2024-06-30
-165,005 GBP2023-06-30
Net Assets/Liabilities
871,885 GBP2024-06-30
914,607 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
871,883 GBP2024-06-30
914,605 GBP2023-06-30
Equity
871,885 GBP2024-06-30
914,607 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
364,503 GBP2023-06-30
Plant and equipment
1,412,435 GBP2024-06-30
1,185,534 GBP2023-06-30
Furniture and fittings
44,825 GBP2024-06-30
45,284 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-364,503 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-1,301 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-555 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
785,918 GBP2024-06-30
676,409 GBP2023-06-30
Furniture and fittings
32,026 GBP2024-06-30
29,683 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110,447 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,343 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-938 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
626,517 GBP2024-06-30
509,125 GBP2023-06-30
Furniture and fittings
12,799 GBP2024-06-30
15,601 GBP2023-06-30
Land and buildings
364,503 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
303,887 GBP2024-06-30
292,452 GBP2023-06-30
Computers
15,185 GBP2024-06-30
14,275 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,776,332 GBP2024-06-30
1,902,048 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-180 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-366,539 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
171,914 GBP2024-06-30
127,920 GBP2023-06-30
Computers
11,205 GBP2024-06-30
9,314 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,001,063 GBP2024-06-30
843,326 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
43,994 GBP2023-07-01 ~ 2024-06-30
Computers
1,991 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,775 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-100 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,038 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
131,973 GBP2024-06-30
164,532 GBP2023-06-30
Computers
3,980 GBP2024-06-30
4,961 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
972 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
303,612 GBP2024-06-30
245,980 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
670,215 GBP2024-06-30
246,952 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
50,603 GBP2024-06-30
47,766 GBP2023-06-30
Trade Creditors/Trade Payables
Current
64,108 GBP2024-06-30
72,245 GBP2023-06-30
Other Taxation & Social Security Payable
Current
13,962 GBP2024-06-30
12,804 GBP2023-06-30
Other Creditors
Current
34,885 GBP2024-06-30
6,373 GBP2023-06-30
Non-current
300,610 GBP2024-06-30
165,005 GBP2023-06-30