43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
162,954 GBP2024-06-30
124,761 GBP2023-06-30
Fixed Assets
162,954 GBP2024-06-30
124,761 GBP2023-06-30
Total Inventories
4,349 GBP2024-06-30
5,562 GBP2023-06-30
Debtors
173,303 GBP2024-06-30
95,061 GBP2023-06-30
Cash at bank and in hand
863,361 GBP2024-06-30
813,691 GBP2023-06-30
Current Assets
1,041,013 GBP2024-06-30
914,314 GBP2023-06-30
Creditors
Current
171,406 GBP2024-06-30
118,294 GBP2023-06-30
Net Current Assets/Liabilities
869,607 GBP2024-06-30
796,020 GBP2023-06-30
Total Assets Less Current Liabilities
1,032,561 GBP2024-06-30
920,781 GBP2023-06-30
Creditors
Non-current
20,833 GBP2024-06-30
29,166 GBP2023-06-30
Net Assets/Liabilities
1,011,728 GBP2024-06-30
891,615 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,011,628 GBP2024-06-30
891,515 GBP2023-06-30
Equity
1,011,728 GBP2024-06-30
891,615 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
91,565 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
91,565 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,403 GBP2024-06-30
78,129 GBP2023-06-30
Furniture and fittings
30,189 GBP2024-06-30
30,189 GBP2023-06-30
Motor vehicles
219,328 GBP2024-06-30
208,457 GBP2023-06-30
Computers
18,993 GBP2024-06-30
16,977 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
306,913 GBP2024-06-30
333,752 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-76,939 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-61,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-138,139 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,823 GBP2024-06-30
69,803 GBP2023-06-30
Furniture and fittings
21,103 GBP2024-06-30
19,499 GBP2023-06-30
Motor vehicles
97,162 GBP2024-06-30
105,935 GBP2023-06-30
Computers
15,871 GBP2024-06-30
13,754 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,959 GBP2024-06-30
208,991 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,526 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,604 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
40,722 GBP2023-07-01 ~ 2024-06-30
Computers
2,117 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,969 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-69,506 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-49,495 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-119,001 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
28,580 GBP2024-06-30
8,326 GBP2023-06-30
Furniture and fittings
9,086 GBP2024-06-30
10,690 GBP2023-06-30
Motor vehicles
122,166 GBP2024-06-30
102,522 GBP2023-06-30
Computers
3,122 GBP2024-06-30
3,223 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
160,668 GBP2024-06-30
82,186 GBP2023-06-30
Other Debtors
Current
838 GBP2024-06-30
838 GBP2023-06-30
Prepayments
Current
11,797 GBP2024-06-30
12,037 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
173,303 GBP2024-06-30
95,061 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
8,333 GBP2024-06-30
8,333 GBP2023-06-30
Trade Creditors/Trade Payables
Current
43,835 GBP2024-06-30
60,695 GBP2023-06-30
Corporation Tax Payable
Current
44,543 GBP2024-06-30
16,784 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,328 GBP2024-06-30
4,913 GBP2023-06-30
Other Creditors
Current
20,171 GBP2024-06-30
20,171 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,300 GBP2024-06-30
3,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,333 GBP2024-06-30
8,333 GBP2023-06-30
Between two and five year, Non-current
12,500 GBP2024-06-30