43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
242023-07-01 ~ 2024-06-30
262022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-06-30
Property, Plant & Equipment
211,942 GBP2024-06-30
254,147 GBP2023-06-30
Total Inventories
81,250 GBP2024-06-30
82,000 GBP2023-06-30
Debtors
1,239,421 GBP2024-06-30
1,799,424 GBP2023-06-30
Cash at bank and in hand
49,495 GBP2024-06-30
66,656 GBP2023-06-30
Current Assets
1,370,166 GBP2024-06-30
1,948,080 GBP2023-06-30
Creditors
Amounts falling due within one year
941,331 GBP2024-06-30
1,406,671 GBP2023-06-30
Net Current Assets/Liabilities
428,835 GBP2024-06-30
541,409 GBP2023-06-30
Total Assets Less Current Liabilities
640,777 GBP2024-06-30
795,556 GBP2023-06-30
Creditors
Amounts falling due after one year
223,689 GBP2024-06-30
322,093 GBP2023-06-30
Net Assets/Liabilities
385,664 GBP2024-06-30
440,172 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
385,564 GBP2024-06-30
440,072 GBP2023-06-30
Equity
385,664 GBP2024-06-30
440,172 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-07-01 ~ 2024-06-30
Furniture and fittings
15.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
60,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,550 GBP2024-06-30
136,734 GBP2023-06-30
Furniture and fittings
125,352 GBP2024-06-30
125,352 GBP2023-06-30
Motor vehicles
664,917 GBP2024-06-30
669,576 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
931,819 GBP2024-06-30
931,662 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-19,654 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-19,654 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,083 GBP2024-06-30
100,480 GBP2023-06-30
Furniture and fittings
108,654 GBP2024-06-30
105,707 GBP2023-06-30
Motor vehicles
505,140 GBP2024-06-30
471,328 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
719,877 GBP2024-06-30
677,515 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,603 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,947 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
49,094 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,644 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,282 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,282 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
35,467 GBP2024-06-30
36,254 GBP2023-06-30
Furniture and fittings
16,698 GBP2024-06-30
19,645 GBP2023-06-30
Motor vehicles
159,777 GBP2024-06-30
198,248 GBP2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
115,673 GBP2024-06-30
163,862 GBP2023-06-30
Trade Debtors/Trade Receivables
594,734 GBP2024-06-30
861,584 GBP2023-06-30
Amounts owed by group undertakings and participating interests
408,967 GBP2024-06-30
648,657 GBP2023-06-30
Other Debtors
235,720 GBP2024-06-30
289,183 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
84,297 GBP2024-06-30
77,063 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
401,221 GBP2024-06-30
622,332 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
35,242 GBP2024-06-30
32,477 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
307,903 GBP2024-06-30
176,666 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
70,585 GBP2024-06-30
125,260 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,603 GBP2024-06-30
77,603 GBP2023-06-30
Amounts owed to directors
Amounts falling due within one year
823 GBP2024-06-30
276,482 GBP2023-06-30
Other Creditors
Amounts falling due within one year
13,657 GBP2024-06-30
18,788 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
98,723 GBP2024-06-30
183,020 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,966 GBP2024-06-30
39,073 GBP2023-06-30
Deferred Tax Liabilities
31,424 GBP2024-06-30
33,291 GBP2023-06-30