43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
962,134 GBP2024-06-30
774,710 GBP2023-06-30
Fixed Assets
962,134 GBP2024-06-30
774,710 GBP2023-06-30
Debtors
319,847 GBP2024-06-30
549,159 GBP2023-06-30
Cash at bank and in hand
498,856 GBP2024-06-30
412,363 GBP2023-06-30
Current Assets
818,703 GBP2024-06-30
961,522 GBP2023-06-30
Creditors
-682,642 GBP2024-06-30
-727,836 GBP2023-06-30
Net Current Assets/Liabilities
136,061 GBP2024-06-30
233,686 GBP2023-06-30
Total Assets Less Current Liabilities
1,098,195 GBP2024-06-30
1,008,396 GBP2023-06-30
Net Assets/Liabilities
478,435 GBP2024-06-30
566,234 GBP2023-06-30
Equity
Called up share capital
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Retained earnings (accumulated losses)
458,435 GBP2024-06-30
546,234 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,289 GBP2024-06-30
2,289 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
11,510 GBP2024-06-30
4,500 GBP2023-06-30
Plant and equipment
1,740,594 GBP2024-06-30
1,428,302 GBP2023-06-30
Motor vehicles
318,440 GBP2024-06-30
305,009 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-25,909 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
973,149 GBP2024-06-30
837,719 GBP2023-06-30
Motor vehicles
151,200 GBP2024-06-30
139,288 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135,430 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
29,515 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,603 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,289 GBP2024-06-30
2,289 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
11,510 GBP2024-06-30
4,500 GBP2023-06-30
Plant and equipment
767,445 GBP2024-06-30
590,583 GBP2023-06-30
Motor vehicles
167,240 GBP2024-06-30
165,721 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,066 GBP2024-06-30
16,726 GBP2023-06-30
Computers
17,189 GBP2024-06-30
15,089 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,109,088 GBP2024-06-30
1,771,915 GBP2023-06-30
Property, Plant & Equipment - Disposals
-25,909 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,440 GBP2024-06-30
11,272 GBP2023-06-30
Computers
10,165 GBP2024-06-30
8,926 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,146,954 GBP2024-06-30
997,205 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,168 GBP2023-07-01 ~ 2024-06-30
Computers
1,239 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,352 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,603 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
6,626 GBP2024-06-30
5,454 GBP2023-06-30
Computers
7,024 GBP2024-06-30
6,163 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
214,229 GBP2024-06-30
474,093 GBP2023-06-30
Prepayments/Accrued Income
Current
38,374 GBP2024-06-30
22,719 GBP2023-06-30
Other Debtors
Current
2,347 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
17,244 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
149,183 GBP2024-06-30
101,467 GBP2023-06-30
Trade Creditors/Trade Payables
Current
132,815 GBP2024-06-30
141,719 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
27,273 GBP2024-06-30
27,273 GBP2023-06-30
Corporation Tax Payable
Current
115,678 GBP2024-06-30
121,759 GBP2023-06-30
Other Taxation & Social Security Payable
Current
13,564 GBP2024-06-30
13,733 GBP2023-06-30
Amount of value-added tax that is payable
Current
3,561 GBP2023-06-30
Other Creditors
Current
13,801 GBP2024-06-30
67,746 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
75,300 GBP2024-06-30
95,271 GBP2023-06-30
Amounts owed to directors
Current
38 GBP2024-06-30
317 GBP2023-06-30
Creditors
Current
682,642 GBP2024-06-30
727,836 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
358,333 GBP2024-06-30
205,479 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2024-06-30
52,273 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
149,183 GBP2024-06-30
101,467 GBP2023-06-30
Between one and five year
358,333 GBP2024-06-30
205,479 GBP2023-06-30
Minimum gross finance lease payments owing
507,516 GBP2024-06-30
306,946 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
507,516 GBP2024-06-30
306,946 GBP2023-06-30