43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
493,737 GBP2024-06-30
700,176 GBP2023-06-30
Total Inventories
250,340 GBP2024-06-30
781,190 GBP2023-06-30
Debtors
406,722 GBP2024-06-30
1,216,783 GBP2023-06-30
Cash at bank and in hand
1,661,978 GBP2024-06-30
2,333,063 GBP2023-06-30
Current Assets
2,353,319 GBP2024-06-30
4,407,365 GBP2023-06-30
Net Current Assets/Liabilities
1,284,928 GBP2024-06-30
2,585,557 GBP2023-06-30
Total Assets Less Current Liabilities
1,778,665 GBP2024-06-30
3,285,733 GBP2023-06-30
Net Assets/Liabilities
1,623,242 GBP2024-06-30
3,108,584 GBP2023-06-30
Equity
Called up share capital
42 GBP2024-06-30
102 GBP2023-06-30
Capital redemption reserve
70 GBP2024-06-30
Retained earnings (accumulated losses)
1,623,130 GBP2024-06-30
3,108,482 GBP2023-06-30
Equity
1,623,242 GBP2024-06-30
3,108,584 GBP2023-06-30
Average Number of Employees
352023-07-01 ~ 2024-06-30
302022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
252,485 GBP2023-06-30
Plant and equipment
155,566 GBP2024-06-30
95,331 GBP2023-06-30
Furniture and fittings
27,058 GBP2024-06-30
23,487 GBP2023-06-30
Motor vehicles
859,393 GBP2024-06-30
768,603 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,042,017 GBP2024-06-30
1,139,906 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-252,485 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-101,578 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-354,063 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,787 GBP2024-06-30
42,835 GBP2023-06-30
Furniture and fittings
19,438 GBP2024-06-30
16,698 GBP2023-06-30
Motor vehicles
470,055 GBP2024-06-30
380,197 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
548,280 GBP2024-06-30
439,730 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,952 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,740 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
189,791 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
208,483 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-99,933 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99,933 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
96,779 GBP2024-06-30
52,496 GBP2023-06-30
Furniture and fittings
7,620 GBP2024-06-30
6,789 GBP2023-06-30
Motor vehicles
389,338 GBP2024-06-30
388,406 GBP2023-06-30
Land and buildings
252,485 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
112,692 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
81,646 GBP2024-06-30
53,395 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
28,251 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
31,046 GBP2024-06-30
59,297 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
397,712 GBP2024-06-30
272,040 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
9,010 GBP2024-06-30
944,743 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
406,722 GBP2024-06-30
1,216,783 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,198 GBP2024-06-30
11,146 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
17,176 GBP2024-06-30
17,176 GBP2023-06-30
Trade Creditors/Trade Payables
Current
514,111 GBP2024-06-30
1,065,773 GBP2023-06-30
Other Taxation & Social Security Payable
Current
513,462 GBP2024-06-30
722,218 GBP2023-06-30
Other Creditors
Current
13,444 GBP2024-06-30
5,495 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,546 GBP2024-06-30
26,607 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
21,439 GBP2024-06-30
38,615 GBP2023-06-30