43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
1,920 GBP2024-06-30
2,560 GBP2023-06-30
Property, Plant & Equipment
55,413 GBP2024-06-30
63,848 GBP2023-06-30
Fixed Assets
57,333 GBP2024-06-30
66,408 GBP2023-06-30
Total Inventories
69,069 GBP2024-06-30
62,992 GBP2023-06-30
Debtors
436,293 GBP2024-06-30
364,006 GBP2023-06-30
Cash at bank and in hand
75,209 GBP2024-06-30
69,461 GBP2023-06-30
Current Assets
580,571 GBP2024-06-30
496,459 GBP2023-06-30
Net Current Assets/Liabilities
208,931 GBP2024-06-30
148,324 GBP2023-06-30
Total Assets Less Current Liabilities
266,264 GBP2024-06-30
214,732 GBP2023-06-30
Net Assets/Liabilities
80,347 GBP2024-06-30
13,815 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
79,347 GBP2024-06-30
12,815 GBP2023-06-30
Equity
80,347 GBP2024-06-30
13,815 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
6,400 GBP2024-06-30
6,400 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,480 GBP2024-06-30
3,840 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
640 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
1,920 GBP2024-06-30
2,560 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
394,755 GBP2024-06-30
388,390 GBP2023-06-30
Vehicles
8,328 GBP2024-06-30
12,228 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
403,083 GBP2024-06-30
400,618 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-3,900 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-3,900 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
341,877 GBP2024-06-30
328,046 GBP2023-06-30
Vehicles
5,793 GBP2024-06-30
8,724 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,670 GBP2024-06-30
336,770 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,831 GBP2023-07-01 ~ 2024-06-30
Vehicles
845 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,676 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,776 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,776 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
52,878 GBP2024-06-30
60,344 GBP2023-06-30
Vehicles
2,535 GBP2024-06-30
3,504 GBP2023-06-30
Trade Debtors/Trade Receivables
389,915 GBP2024-06-30
320,539 GBP2023-06-30
Other Debtors
46,378 GBP2024-06-30
43,467 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
205,131 GBP2024-06-30
183,312 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
28,849 GBP2024-06-30
28,415 GBP2023-06-30
Other Creditors
Amounts falling due within one year
127,660 GBP2024-06-30
126,408 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
9,167 GBP2024-06-30
19,167 GBP2023-06-30
Other Creditors
Amounts falling due after one year
176,750 GBP2024-06-30
181,750 GBP2023-06-30