43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
659,521 GBP2024-06-30
505,980 GBP2023-06-30
Total Inventories
57,853 GBP2024-06-30
50,057 GBP2023-06-30
Debtors
1,273,586 GBP2024-06-30
1,605,309 GBP2023-06-30
Cash at bank and in hand
351,168 GBP2024-06-30
348,125 GBP2023-06-30
Current Assets
1,682,607 GBP2024-06-30
2,003,491 GBP2023-06-30
Creditors
Current
934,734 GBP2024-06-30
1,156,547 GBP2023-06-30
Net Current Assets/Liabilities
747,873 GBP2024-06-30
846,944 GBP2023-06-30
Total Assets Less Current Liabilities
1,407,394 GBP2024-06-30
1,352,924 GBP2023-06-30
Creditors
Non-current
-271,010 GBP2024-06-30
-168,995 GBP2023-06-30
Net Assets/Liabilities
971,504 GBP2024-06-30
1,057,434 GBP2023-06-30
Equity
Called up share capital
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Retained earnings (accumulated losses)
871,504 GBP2024-06-30
957,434 GBP2023-06-30
Equity
971,504 GBP2024-06-30
1,057,434 GBP2023-06-30
Average Number of Employees
572023-07-01 ~ 2024-06-30
542022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,339,793 GBP2024-06-30
1,143,505 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-133,659 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
680,272 GBP2024-06-30
637,525 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117,888 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-75,141 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
659,521 GBP2024-06-30
505,980 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
294,055 GBP2023-06-30
Under hire purchased contracts or finance leases, Plant and equipment
539,554 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
16,803 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
51,533 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
63,432 GBP2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
476,122 GBP2024-06-30
277,252 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
750,041 GBP2024-06-30
Amounts falling due within one year, Current
1,218,299 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
369,806 GBP2024-06-30
Amounts falling due within one year, Current
282,572 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,273,586 GBP2024-06-30
Amounts falling due within one year, Current
1,605,309 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
115,962 GBP2024-06-30
74,612 GBP2023-06-30
Trade Creditors/Trade Payables
Current
428,910 GBP2024-06-30
625,455 GBP2023-06-30
Other Taxation & Social Security Payable
Current
206,712 GBP2024-06-30
261,460 GBP2023-06-30
Other Creditors
Current
183,150 GBP2024-06-30
195,020 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
271,010 GBP2024-06-30
168,995 GBP2023-06-30
hire purchase agreements
386,972 GBP2024-06-30
243,607 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
225,142 GBP2024-06-30
223,580 GBP2023-06-30
Between one and five year
295,818 GBP2024-06-30
381,560 GBP2023-06-30
All periods
520,960 GBP2024-06-30
605,140 GBP2023-06-30