43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
335,227 GBP2024-06-30
372,239 GBP2023-06-30
Fixed Assets
335,227 GBP2024-06-30
372,239 GBP2023-06-30
Debtors
111,018 GBP2024-06-30
169,536 GBP2023-06-30
Cash at bank and in hand
279,710 GBP2024-06-30
208,116 GBP2023-06-30
Current Assets
390,728 GBP2024-06-30
377,652 GBP2023-06-30
Creditors
-153,236 GBP2024-06-30
-103,067 GBP2023-06-30
Net Current Assets/Liabilities
237,492 GBP2024-06-30
274,585 GBP2023-06-30
Total Assets Less Current Liabilities
572,719 GBP2024-06-30
646,824 GBP2023-06-30
Creditors
Non-current
-53,327 GBP2024-06-30
-115,444 GBP2023-06-30
Net Assets/Liabilities
498,803 GBP2024-06-30
508,722 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
498,703 GBP2024-06-30
508,622 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
251,011 GBP2024-06-30
251,011 GBP2023-06-30
Plant and equipment
168,538 GBP2024-06-30
168,538 GBP2023-06-30
Motor vehicles
42,640 GBP2024-06-30
67,598 GBP2023-06-30
Furniture and fittings
24,366 GBP2024-06-30
22,066 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
486,555 GBP2024-06-30
509,213 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-24,958 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-24,958 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,770 GBP2024-06-30
92,848 GBP2023-06-30
Motor vehicles
23,848 GBP2024-06-30
30,982 GBP2023-06-30
Furniture and fittings
15,710 GBP2024-06-30
13,144 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,328 GBP2024-06-30
136,974 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,922 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,624 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,566 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,112 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,758 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,758 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
251,011 GBP2024-06-30
251,011 GBP2023-06-30
Plant and equipment
56,768 GBP2024-06-30
75,690 GBP2023-06-30
Motor vehicles
18,792 GBP2024-06-30
36,616 GBP2023-06-30
Furniture and fittings
8,656 GBP2024-06-30
8,922 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
100,776 GBP2024-06-30
95,334 GBP2023-06-30
Prepayments/Accrued Income
Current
10,242 GBP2024-06-30
10,469 GBP2023-06-30
Amounts owed by directors
Current
63,733 GBP2023-06-30
Trade Creditors/Trade Payables
Current
37,494 GBP2024-06-30
31,602 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
4,346 GBP2024-06-30
7,621 GBP2023-06-30
Corporation Tax Payable
Current
28,522 GBP2024-06-30
15,412 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,778 GBP2024-06-30
2,041 GBP2023-06-30
Amount of value-added tax that is payable
Current
20,018 GBP2024-06-30
24,559 GBP2023-06-30
Other Creditors
Current
1,847 GBP2024-06-30
2,082 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
8,204 GBP2024-06-30
19,750 GBP2023-06-30
Amounts owed to directors
Current
49,027 GBP2024-06-30
Creditors
Current
153,236 GBP2024-06-30
103,067 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
53,327 GBP2024-06-30
115,444 GBP2023-06-30
More than five year, Non-current
82,654 GBP2023-06-30