43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
5,714,348 GBP2024-06-30
6,055,243 GBP2023-06-30
Total Inventories
56,750 GBP2024-06-30
56,750 GBP2023-06-30
Debtors
532,878 GBP2024-06-30
1,432,321 GBP2023-06-30
Cash at bank and in hand
114,790 GBP2024-06-30
166,421 GBP2023-06-30
Current Assets
704,418 GBP2024-06-30
1,655,492 GBP2023-06-30
Net Current Assets/Liabilities
-2,170,074 GBP2024-06-30
-2,325,433 GBP2023-06-30
Total Assets Less Current Liabilities
3,544,274 GBP2024-06-30
3,729,810 GBP2023-06-30
Net Assets/Liabilities
2,071,065 GBP2024-06-30
1,877,818 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
2,071,064 GBP2024-06-30
1,877,817 GBP2023-06-30
Equity
2,071,065 GBP2024-06-30
1,877,818 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,629,218 GBP2024-06-30
8,725,258 GBP2023-06-30
Motor vehicles
331,718 GBP2024-06-30
331,718 GBP2023-06-30
Computers
15,721 GBP2024-06-30
15,721 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
8,976,657 GBP2024-06-30
9,072,697 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-347,325 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-347,325 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,005,484 GBP2024-06-30
2,790,833 GBP2023-06-30
Motor vehicles
241,104 GBP2024-06-30
210,900 GBP2023-06-30
Computers
15,721 GBP2024-06-30
15,721 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,262,309 GBP2024-06-30
3,017,454 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
378,408 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
30,204 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
408,612 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-163,757 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-163,757 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
5,623,734 GBP2024-06-30
5,934,425 GBP2023-06-30
Motor vehicles
90,614 GBP2024-06-30
120,818 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
3,493,170 GBP2024-06-30
4,401,682 GBP2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
121,115 GBP2024-06-30
121,115 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
584,565 GBP2024-06-30
596,099 GBP2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
26,168 GBP2024-06-30
50,629 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
304,401 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
20,788 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
325,189 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,908,605 GBP2024-06-30
3,805,583 GBP2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
94,947 GBP2024-06-30
70,486 GBP2023-06-30
Under hire purchased contracts or finance leases
3,003,552 GBP2024-06-30
3,876,069 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
326,568 GBP2024-06-30
887,008 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
206,310 GBP2024-06-30
545,313 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
532,878 GBP2024-06-30
1,432,321 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
165,141 GBP2024-06-30
773,785 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
939,734 GBP2024-06-30
1,313,618 GBP2023-06-30
Trade Creditors/Trade Payables
Current
680,885 GBP2024-06-30
888,017 GBP2023-06-30
Other Taxation & Social Security Payable
Current
109,702 GBP2024-06-30
43,491 GBP2023-06-30
Other Creditors
Current
979,030 GBP2024-06-30
962,014 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
94,211 GBP2024-06-30
165,422 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,077,703 GBP2024-06-30
1,428,951 GBP2023-06-30
Bank Overdrafts
Secured
92,333 GBP2024-06-30
706,390 GBP2023-06-30
Bank Borrowings
Secured
167,019 GBP2024-06-30
232,817 GBP2023-06-30
Total Borrowings
Secured
2,276,789 GBP2024-06-30
3,681,776 GBP2023-06-30