43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,313,374 GBP2024-06-30
989,131 GBP2023-06-30
Total Inventories
71,484 GBP2024-06-30
53,010 GBP2023-06-30
Debtors
428,177 GBP2024-06-30
477,221 GBP2023-06-30
Cash at bank and in hand
78,706 GBP2024-06-30
260,099 GBP2023-06-30
Current Assets
578,367 GBP2024-06-30
790,330 GBP2023-06-30
Creditors
Current
690,644 GBP2024-06-30
725,555 GBP2023-06-30
Net Current Assets/Liabilities
-112,277 GBP2024-06-30
64,775 GBP2023-06-30
Total Assets Less Current Liabilities
1,201,097 GBP2024-06-30
1,053,906 GBP2023-06-30
Net Assets/Liabilities
658,083 GBP2024-06-30
759,038 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
657,983 GBP2024-06-30
758,938 GBP2023-06-30
Equity
658,083 GBP2024-06-30
759,038 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
100,880 GBP2024-06-30
100,880 GBP2023-06-30
Plant and equipment
2,114,822 GBP2024-06-30
1,712,062 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,215,702 GBP2024-06-30
1,812,942 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-142,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-142,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
902,328 GBP2024-06-30
823,811 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
902,328 GBP2024-06-30
823,811 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
129,566 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,566 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,049 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,049 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
100,880 GBP2024-06-30
100,880 GBP2023-06-30
Plant and equipment
1,212,494 GBP2024-06-30
888,251 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
354,940 GBP2024-06-30
438,476 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
73,237 GBP2024-06-30
38,745 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
428,177 GBP2024-06-30
477,221 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
113,337 GBP2024-06-30
18,899 GBP2023-06-30
Trade Creditors/Trade Payables
Current
305,264 GBP2024-06-30
400,474 GBP2023-06-30
Other Taxation & Social Security Payable
Current
24,098 GBP2024-06-30
64,103 GBP2023-06-30
Other Creditors
Current
237,945 GBP2024-06-30
232,079 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-06-30
20,833 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
320,963 GBP2024-06-30
51,973 GBP2023-06-30