43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
32,952 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment
629,610 GBP2024-06-30
522,444 GBP2023-06-30
Fixed Assets
662,562 GBP2024-06-30
522,444 GBP2023-06-30
Debtors
1,223,789 GBP2024-06-30
1,374,185 GBP2023-06-30
Cash at bank and in hand
262,037 GBP2024-06-30
373,342 GBP2023-06-30
Current Assets
1,908,911 GBP2024-06-30
2,247,283 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-967,405 GBP2024-06-30
-949,698 GBP2023-06-30
Net Current Assets/Liabilities
941,506 GBP2024-06-30
1,297,585 GBP2023-06-30
Total Assets Less Current Liabilities
1,604,068 GBP2024-06-30
1,820,029 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-121,661 GBP2024-06-30
-128,352 GBP2023-06-30
Net Assets/Liabilities
1,383,795 GBP2024-06-30
1,652,894 GBP2023-06-30
Equity
Called up share capital
52,632 GBP2024-06-30
52,632 GBP2023-06-30
Retained earnings (accumulated losses)
1,331,163 GBP2024-06-30
1,600,262 GBP2023-06-30
Equity
1,383,795 GBP2024-06-30
1,652,894 GBP2023-06-30
Average Number of Employees
502023-07-01 ~ 2024-06-30
402022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
238,998 GBP2024-06-30
204,005 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
206,046 GBP2024-06-30
204,005 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,041 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
32,952 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
347,888 GBP2024-06-30
335,388 GBP2023-06-30
Plant and equipment
92,354 GBP2024-06-30
59,450 GBP2023-06-30
Furniture and fittings
102,857 GBP2024-06-30
86,466 GBP2023-06-30
Motor vehicles
589,151 GBP2024-06-30
502,413 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,132,250 GBP2024-06-30
983,717 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-122,832 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-122,832 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
178,290 GBP2024-06-30
144,230 GBP2023-06-30
Plant and equipment
51,962 GBP2024-06-30
43,254 GBP2023-06-30
Furniture and fittings
79,103 GBP2024-06-30
72,025 GBP2023-06-30
Motor vehicles
193,285 GBP2024-06-30
201,763 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
502,640 GBP2024-06-30
461,272 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
34,060 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
8,708 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
7,078 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
114,354 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-122,832 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-122,832 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
169,598 GBP2024-06-30
191,158 GBP2023-06-30
Plant and equipment
40,392 GBP2024-06-30
16,196 GBP2023-06-30
Furniture and fittings
23,754 GBP2024-06-30
14,441 GBP2023-06-30
Motor vehicles
395,866 GBP2024-06-30
300,649 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
671,914 GBP2024-06-30
978,609 GBP2023-06-30
Other Debtors
Amounts falling due within one year
551,875 GBP2024-06-30
395,576 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,223,789 GBP2024-06-30
1,374,185 GBP2023-06-30
Trade Creditors/Trade Payables
Current
374,085 GBP2024-06-30
504,402 GBP2023-06-30
Corporation Tax Payable
Current
17,219 GBP2024-06-30
28,359 GBP2023-06-30
Other Taxation & Social Security Payable
Current
117,573 GBP2024-06-30
170,745 GBP2023-06-30
Other Creditors
Current
458,528 GBP2024-06-30
246,192 GBP2023-06-30
Creditors
Current
967,405 GBP2024-06-30
949,698 GBP2023-06-30
Other Creditors
Non-current
121,661 GBP2024-06-30
128,352 GBP2023-06-30
Equity
Called up share capital
52,632 GBP2024-06-30
52,632 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
825,125 GBP2024-06-30
919,425 GBP2023-06-30