43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
11,604 GBP2024-06-30
11,604 GBP2023-06-30
Property, Plant & Equipment
940,943 GBP2024-06-30
945,911 GBP2023-06-30
Fixed Assets
952,547 GBP2024-06-30
957,515 GBP2023-06-30
Debtors
2,034,792 GBP2024-06-30
1,574,031 GBP2023-06-30
Cash at bank and in hand
32,116 GBP2024-06-30
441,494 GBP2023-06-30
Current Assets
2,066,908 GBP2024-06-30
2,015,525 GBP2023-06-30
Net Current Assets/Liabilities
1,409,839 GBP2024-06-30
1,607,771 GBP2023-06-30
Net Assets/Liabilities
2,362,386 GBP2024-06-30
2,565,286 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,362,286 GBP2024-06-30
2,565,186 GBP2023-06-30
Equity
2,362,386 GBP2024-06-30
2,565,286 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
11,604 GBP2024-06-30
11,604 GBP2023-06-30
Intangible Assets
Goodwill
11,604 GBP2024-06-30
11,604 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
36,000 GBP2024-06-30
36,000 GBP2023-06-30
Plant and equipment
1,308,524 GBP2024-06-30
1,311,024 GBP2023-06-30
Vehicles
1,234,805 GBP2024-06-30
1,130,305 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,579,329 GBP2024-06-30
2,477,329 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-219,100 GBP2023-07-01 ~ 2024-06-30
Vehicles
-64,661 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-283,761 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
834,254 GBP2024-06-30
804,913 GBP2023-06-30
Vehicles
804,132 GBP2024-06-30
726,505 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,638,386 GBP2024-06-30
1,531,418 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118,568 GBP2023-07-01 ~ 2024-06-30
Vehicles
107,668 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
226,236 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-89,227 GBP2023-07-01 ~ 2024-06-30
Vehicles
-30,041 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-119,268 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
36,000 GBP2024-06-30
36,000 GBP2023-06-30
Plant and equipment
474,270 GBP2024-06-30
506,111 GBP2023-06-30
Vehicles
430,673 GBP2024-06-30
403,800 GBP2023-06-30
Trade Debtors/Trade Receivables
983,247 GBP2024-06-30
805,418 GBP2023-06-30
Other Debtors
1,051,545 GBP2024-06-30
768,613 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
4,900 GBP2024-06-30
4,900 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
256,248 GBP2024-06-30
147,016 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
776 GBP2024-06-30
2,943 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
43,261 GBP2024-06-30
113,585 GBP2023-06-30
Other Creditors
Amounts falling due within one year
351,884 GBP2024-06-30
139,310 GBP2023-06-30