43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
133,444 GBP2024-06-30
132,145 GBP2023-06-30
Fixed Assets
133,444 GBP2024-06-30
132,145 GBP2023-06-30
Total Inventories
20,000 GBP2024-06-30
10,650 GBP2023-06-30
Debtors
1,107,483 GBP2024-06-30
1,015,736 GBP2023-06-30
Cash at bank and in hand
16 GBP2024-06-30
25,877 GBP2023-06-30
Current Assets
1,127,499 GBP2024-06-30
1,052,263 GBP2023-06-30
Creditors
Current
638,833 GBP2024-06-30
772,476 GBP2023-06-30
Net Current Assets/Liabilities
488,666 GBP2024-06-30
279,787 GBP2023-06-30
Total Assets Less Current Liabilities
622,110 GBP2024-06-30
411,932 GBP2023-06-30
Net Assets/Liabilities
463,098 GBP2024-06-30
253,107 GBP2023-06-30
Equity
Called up share capital
12,500 GBP2024-06-30
12,500 GBP2023-06-30
Retained earnings (accumulated losses)
450,598 GBP2024-06-30
240,607 GBP2023-06-30
Equity
463,098 GBP2024-06-30
253,107 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
142022-10-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
43,622 GBP2023-06-30
Other than goodwill
80,550 GBP2023-06-30
Intangible Assets - Gross Cost
124,172 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,622 GBP2023-06-30
Other than goodwill
80,550 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
124,172 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
393,324 GBP2024-06-30
358,833 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
259,880 GBP2024-06-30
226,688 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,192 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
133,444 GBP2024-06-30
132,145 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
930,731 GBP2024-06-30
917,838 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
67,952 GBP2024-06-30
46,277 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
108,800 GBP2024-06-30
51,621 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,107,483 GBP2024-06-30
1,015,736 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
94,128 GBP2024-06-30
201,318 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
14,171 GBP2024-06-30
16,604 GBP2023-06-30
Trade Creditors/Trade Payables
Current
331,783 GBP2024-06-30
402,663 GBP2023-06-30
Other Taxation & Social Security Payable
Current
178,716 GBP2024-06-30
87,715 GBP2023-06-30
Other Creditors
Current
20,035 GBP2024-06-30
64,176 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
21,667 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
16,134 GBP2024-06-30
6,345 GBP2023-06-30
Other Creditors
Non-current
100,350 GBP2024-06-30
100,350 GBP2023-06-30