43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,910,856 GBP2024-06-30
1,275,872 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
1,910,956 GBP2024-06-30
1,275,972 GBP2023-06-30
Total Inventories
84,544 GBP2024-06-30
84,476 GBP2023-06-30
Debtors
1,448,329 GBP2024-06-30
1,539,219 GBP2023-06-30
Cash at bank and in hand
323,794 GBP2024-06-30
363,288 GBP2023-06-30
Current Assets
1,856,667 GBP2024-06-30
1,986,983 GBP2023-06-30
Creditors
Current
1,218,695 GBP2024-06-30
938,220 GBP2023-06-30
Net Current Assets/Liabilities
637,972 GBP2024-06-30
1,048,763 GBP2023-06-30
Total Assets Less Current Liabilities
2,548,928 GBP2024-06-30
2,324,735 GBP2023-06-30
Net Assets/Liabilities
1,880,982 GBP2024-06-30
1,702,296 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,870,982 GBP2024-06-30
1,692,296 GBP2023-06-30
Equity
1,880,982 GBP2024-06-30
1,702,296 GBP2023-06-30
Average Number of Employees
382023-07-01 ~ 2024-06-30
422022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
94,536 GBP2024-06-30
94,536 GBP2023-06-30
Improvements to leasehold property
180,242 GBP2024-06-30
152,365 GBP2023-06-30
Plant and equipment
2,248,086 GBP2024-06-30
1,496,603 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
982,630 GBP2024-06-30
787,639 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
209,491 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
94,536 GBP2024-06-30
94,536 GBP2023-06-30
Improvements to leasehold property
180,242 GBP2024-06-30
152,365 GBP2023-06-30
Plant and equipment
1,265,456 GBP2024-06-30
708,964 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,753 GBP2024-06-30
26,239 GBP2023-06-30
Motor vehicles
803,386 GBP2024-06-30
669,708 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,355,003 GBP2024-06-30
2,439,451 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-139,496 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-153,996 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
423,364 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,334 GBP2024-06-30
18,901 GBP2023-06-30
Motor vehicles
440,183 GBP2024-06-30
357,039 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,444,147 GBP2024-06-30
1,163,579 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,433 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
175,496 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
387,420 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-92,352 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-106,852 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
7,419 GBP2024-06-30
7,338 GBP2023-06-30
Motor vehicles
363,203 GBP2024-06-30
312,669 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
212,488 GBP2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
590,994 GBP2024-06-30
452,730 GBP2023-06-30
Plant and equipment, Under hire purchased contracts or finance leases
195,688 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
87,354 GBP2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
294,945 GBP2024-06-30
217,349 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
31,873 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
168,440 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
200,313 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
104,107 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
91,581 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
296,049 GBP2024-06-30
235,381 GBP2023-06-30
Under hire purchased contracts or finance leases
387,630 GBP2024-06-30
360,515 GBP2023-06-30
Under hire purchased contracts or finance leases, Plant and equipment
125,134 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-06-30
Investments in Group Undertakings
100 GBP2024-06-30
100 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,162,602 GBP2024-06-30
788,667 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
61,249 GBP2024-06-30
289,201 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
144,592 GBP2024-06-30
360,851 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,438,329 GBP2024-06-30
1,529,219 GBP2023-06-30
Other Debtors
Amounts falling due after one year, Non-current
10,000 GBP2024-06-30
Non-current, Amounts falling due after one year
10,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
2,621 GBP2024-06-30
27,399 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
183,223 GBP2024-06-30
139,334 GBP2023-06-30
Trade Creditors/Trade Payables
Current
827,412 GBP2024-06-30
486,435 GBP2023-06-30
Amounts owed to group undertakings
Current
100 GBP2024-06-30
Other Taxation & Social Security Payable
Current
92,225 GBP2024-06-30
126,667 GBP2023-06-30
Other Creditors
Current
113,114 GBP2024-06-30
158,385 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
58,574 GBP2024-06-30
119,650 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
233,228 GBP2024-06-30
232,061 GBP2023-06-30
Other Creditors
Non-current
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Total Borrowings
Secured
477,645 GBP2024-06-30
435,111 GBP2023-06-30