43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
6 GBP2024-06-30
6 GBP2023-06-30
Property, Plant & Equipment
274,706 GBP2024-06-30
212,783 GBP2023-06-30
Fixed Assets - Investments
900 GBP2024-06-30
900 GBP2023-06-30
Fixed Assets
275,612 GBP2024-06-30
213,689 GBP2023-06-30
Total Inventories
66,282 GBP2023-06-30
Debtors
3,710,937 GBP2024-06-30
1,353,031 GBP2023-06-30
Cash at bank and in hand
168,430 GBP2024-06-30
53,624 GBP2023-06-30
Current Assets
3,879,367 GBP2024-06-30
1,472,937 GBP2023-06-30
Net Current Assets/Liabilities
316,443 GBP2024-06-30
307,141 GBP2023-06-30
Total Assets Less Current Liabilities
592,055 GBP2024-06-30
520,830 GBP2023-06-30
Creditors
Non-current
-57,482 GBP2024-06-30
-14,049 GBP2023-06-30
Net Assets/Liabilities
485,668 GBP2024-06-30
477,906 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
484,668 GBP2024-06-30
476,906 GBP2023-06-30
Equity
485,668 GBP2024-06-30
477,906 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
252022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
6 GBP2023-06-30
Intangible Assets
Net goodwill
6 GBP2024-06-30
6 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,364 GBP2024-06-30
8,364 GBP2023-06-30
Motor vehicles
359,484 GBP2024-06-30
236,697 GBP2023-06-30
Computers
21,763 GBP2024-06-30
16,177 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
389,611 GBP2024-06-30
261,238 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-20,289 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-20,289 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,367 GBP2024-06-30
1,276 GBP2023-06-30
Motor vehicles
100,958 GBP2024-06-30
43,449 GBP2023-06-30
Computers
10,580 GBP2024-06-30
3,730 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,905 GBP2024-06-30
48,455 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,091 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
60,552 GBP2023-07-01 ~ 2024-06-30
Computers
6,850 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,493 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,043 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,043 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,997 GBP2024-06-30
7,088 GBP2023-06-30
Motor vehicles
258,526 GBP2024-06-30
193,248 GBP2023-06-30
Computers
11,183 GBP2024-06-30
12,447 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
900 GBP2023-06-30
Investments in Group Undertakings
900 GBP2024-06-30
900 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,277,378 GBP2024-06-30
Amounts falling due within one year, Current
1,077,767 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
1,433,559 GBP2024-06-30
Amounts falling due within one year, Current
275,264 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
3,710,937 GBP2024-06-30
Amounts falling due within one year, Current
1,353,031 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
95,103 GBP2024-06-30
17,117 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
40,375 GBP2024-06-30
8,028 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,663,799 GBP2024-06-30
568,556 GBP2023-06-30
Other Taxation & Social Security Payable
Current
364,383 GBP2024-06-30
115,204 GBP2023-06-30
Other Creditors
Current
1,399,264 GBP2024-06-30
456,891 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
57,482 GBP2024-06-30
14,049 GBP2023-06-30