43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
595,292 GBP2024-06-30
619,951 GBP2023-06-30
Total Inventories
130,958 GBP2024-06-30
139,818 GBP2023-06-30
Debtors
1,371,627 GBP2024-06-30
955,396 GBP2023-06-30
Cash at bank and in hand
836,892 GBP2024-06-30
620,213 GBP2023-06-30
Current Assets
2,339,477 GBP2024-06-30
1,715,427 GBP2023-06-30
Creditors
Current
1,768,377 GBP2024-06-30
1,012,031 GBP2023-06-30
Net Current Assets/Liabilities
571,100 GBP2024-06-30
703,396 GBP2023-06-30
Total Assets Less Current Liabilities
1,166,392 GBP2024-06-30
1,323,347 GBP2023-06-30
Creditors
Non-current
207,683 GBP2024-06-30
265,410 GBP2023-06-30
Net Assets/Liabilities
958,709 GBP2024-06-30
1,057,937 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
957,709 GBP2024-06-30
1,056,937 GBP2023-06-30
Equity
958,709 GBP2024-06-30
1,057,937 GBP2023-06-30
Average Number of Employees
442023-07-01 ~ 2024-06-30
392022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67,259 GBP2024-06-30
67,259 GBP2023-06-30
Motor vehicles
1,257,266 GBP2024-06-30
1,140,487 GBP2023-06-30
Computers
12,278 GBP2024-06-30
11,029 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,336,803 GBP2024-06-30
1,218,775 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-145,456 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-145,456 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,272 GBP2024-06-30
53,943 GBP2023-06-30
Motor vehicles
672,898 GBP2024-06-30
533,853 GBP2023-06-30
Computers
11,341 GBP2024-06-30
11,028 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
741,511 GBP2024-06-30
598,824 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,329 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
193,712 GBP2023-07-01 ~ 2024-06-30
Computers
313 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197,354 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-54,667 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,667 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
9,987 GBP2024-06-30
13,316 GBP2023-06-30
Motor vehicles
584,368 GBP2024-06-30
606,634 GBP2023-06-30
Computers
937 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
597,218 GBP2024-06-30
730,138 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
290,884 GBP2024-06-30
296,359 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
118,780 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
306,334 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
433,779 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
602,190 GBP2024-06-30
237,532 GBP2023-06-30
Other Debtors
Current
13,200 GBP2024-06-30
10,000 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
241,900 GBP2024-06-30
29,979 GBP2023-06-30
Prepayments/Accrued Income
Current
83,337 GBP2024-06-30
74,897 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,371,627 GBP2024-06-30
955,396 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
189,359 GBP2024-06-30
10,015 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
82,636 GBP2024-06-30
108,273 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,243,946 GBP2024-06-30
673,276 GBP2023-06-30
Corporation Tax Payable
Current
110,783 GBP2024-06-30
131,762 GBP2023-06-30
Other Taxation & Social Security Payable
Current
53,016 GBP2024-06-30
39,997 GBP2023-06-30
Other Creditors
Current
76,169 GBP2024-06-30
38,030 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
5,500 GBP2024-06-30
4,700 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,640 GBP2024-06-30
10,268 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
198,043 GBP2024-06-30
245,502 GBP2023-06-30