43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
111,642 GBP2024-06-30
123,265 GBP2023-06-30
Fixed Assets - Investments
104 GBP2024-06-30
104 GBP2023-06-30
Fixed Assets
111,746 GBP2024-06-30
123,369 GBP2023-06-30
Debtors
1,383,747 GBP2024-06-30
607,417 GBP2023-06-30
Cash at bank and in hand
15,937 GBP2024-06-30
36,044 GBP2023-06-30
Current Assets
1,399,684 GBP2024-06-30
643,461 GBP2023-06-30
Creditors
-1,175,076 GBP2024-06-30
-417,322 GBP2023-06-30
Net Current Assets/Liabilities
224,608 GBP2024-06-30
226,139 GBP2023-06-30
Total Assets Less Current Liabilities
336,354 GBP2024-06-30
349,508 GBP2023-06-30
Net Assets/Liabilities
293,034 GBP2024-06-30
169,708 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
293,030 GBP2024-06-30
169,704 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,500 GBP2023-06-30
Plant and equipment
226,780 GBP2024-06-30
216,391 GBP2023-06-30
Motor vehicles
75,154 GBP2024-06-30
79,654 GBP2023-06-30
Furniture and fittings
18,089 GBP2024-06-30
18,089 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,500 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,832 GBP2023-06-30
Plant and equipment
140,519 GBP2024-06-30
125,296 GBP2023-06-30
Motor vehicles
59,425 GBP2024-06-30
58,575 GBP2023-06-30
Furniture and fittings
12,780 GBP2024-06-30
11,843 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,223 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,242 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
937 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,392 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
501 GBP2024-06-30
Plant and equipment
86,261 GBP2024-06-30
91,095 GBP2023-06-30
Motor vehicles
15,729 GBP2024-06-30
21,079 GBP2023-06-30
Furniture and fittings
5,309 GBP2024-06-30
6,246 GBP2023-06-30
Land and buildings, Owned/Freehold
668 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
21,641 GBP2024-06-30
20,696 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
347,164 GBP2024-06-30
340,330 GBP2023-06-30
Property, Plant & Equipment - Disposals
-4,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
17,799 GBP2024-06-30
16,519 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,522 GBP2024-06-30
217,065 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,280 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,849 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,392 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
3,842 GBP2024-06-30
4,177 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
388,311 GBP2024-06-30
82,348 GBP2023-06-30
Prepayments/Accrued Income
Current
41,356 GBP2024-06-30
101,285 GBP2023-06-30
Other Debtors
Current
954,080 GBP2024-06-30
423,784 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
4,120 GBP2024-06-30
8,811 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
13,675 GBP2024-06-30
142,991 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,691 GBP2024-06-30
8,983 GBP2023-06-30
Between one and five year
4,120 GBP2024-06-30
8,811 GBP2023-06-30
Minimum gross finance lease payments owing
8,811 GBP2024-06-30
17,794 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
8,811 GBP2024-06-30
17,794 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,611 GBP2024-06-30
23,343 GBP2023-06-30
Between one and five year
13,492 GBP2024-06-30
29,702 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,103 GBP2024-06-30
53,045 GBP2023-06-30