43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
263,819 GBP2024-06-30
203,172 GBP2023-06-30
Fixed Assets
263,819 GBP2024-06-30
203,172 GBP2023-06-30
Total Inventories
57,004 GBP2024-06-30
57,004 GBP2023-06-30
Debtors
127,325 GBP2024-06-30
391,305 GBP2023-06-30
Cash at bank and in hand
1,085,010 GBP2024-06-30
745,416 GBP2023-06-30
Current Assets
1,269,339 GBP2024-06-30
1,193,725 GBP2023-06-30
Net Current Assets/Liabilities
1,126,305 GBP2024-06-30
1,077,333 GBP2023-06-30
Total Assets Less Current Liabilities
1,390,124 GBP2024-06-30
1,280,505 GBP2023-06-30
Creditors
Non-current
-101,919 GBP2024-06-30
Net Assets/Liabilities
1,227,167 GBP2024-06-30
1,245,639 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,227,067 GBP2024-06-30
1,245,539 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
19,666 GBP2023-06-30
Plant and equipment
95,410 GBP2024-06-30
84,184 GBP2023-06-30
Motor vehicles
339,081 GBP2024-06-30
213,846 GBP2023-06-30
Furniture and fittings
68,095 GBP2024-06-30
68,095 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,755 GBP2024-06-30
49,203 GBP2023-06-30
Motor vehicles
158,771 GBP2024-06-30
98,667 GBP2023-06-30
Furniture and fittings
52,020 GBP2024-06-30
46,662 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,552 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
60,104 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
5,358 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
34,655 GBP2024-06-30
34,981 GBP2023-06-30
Motor vehicles
180,310 GBP2024-06-30
115,179 GBP2023-06-30
Furniture and fittings
16,075 GBP2024-06-30
21,433 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
19,666 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
30,346 GBP2024-06-30
24,775 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
552,598 GBP2024-06-30
410,566 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
17,233 GBP2024-06-30
12,862 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,779 GBP2024-06-30
207,394 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,371 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,385 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
13,113 GBP2024-06-30
11,913 GBP2023-06-30
Raw Materials
57,004 GBP2024-06-30
57,004 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
93,521 GBP2024-06-30
29,906 GBP2023-06-30
Prepayments/Accrued Income
Current
26,588 GBP2024-06-30
19,793 GBP2023-06-30
Amounts owed by directors
Current
7,216 GBP2024-06-30
Trade Creditors/Trade Payables
Current
48,385 GBP2024-06-30
35,166 GBP2023-06-30
Corporation Tax Payable
Current
65,712 GBP2024-06-30
47,046 GBP2023-06-30
Other Taxation & Social Security Payable
Current
9,232 GBP2024-06-30
14,838 GBP2023-06-30
Amount of value-added tax that is payable
Current
7,610 GBP2024-06-30
7,774 GBP2023-06-30
Other Creditors
Current
12,095 GBP2024-06-30
11,568 GBP2023-06-30