43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
357,884 GBP2024-06-30
573,215 GBP2023-06-30
Debtors
1,661,357 GBP2024-06-30
1,909,280 GBP2023-06-30
Cash at bank and in hand
759,926 GBP2024-06-30
1,383,358 GBP2023-06-30
Current Assets
2,649,693 GBP2024-06-30
3,538,508 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,590,182 GBP2023-06-30
Net Current Assets/Liabilities
1,024,477 GBP2024-06-30
948,326 GBP2023-06-30
Total Assets Less Current Liabilities
1,382,361 GBP2024-06-30
1,521,541 GBP2023-06-30
Net Assets/Liabilities
982,744 GBP2024-06-30
869,834 GBP2023-06-30
Equity
Called up share capital
600 GBP2024-06-30
600 GBP2023-06-30
Capital redemption reserve
400 GBP2024-06-30
400 GBP2023-06-30
Retained earnings (accumulated losses)
981,744 GBP2024-06-30
868,834 GBP2023-06-30
Equity
982,744 GBP2024-06-30
869,834 GBP2023-06-30
Average Number of Employees
302023-07-01 ~ 2024-06-30
382022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
776,293 GBP2024-06-30
972,908 GBP2023-06-30
Furniture and fittings
3,460 GBP2024-06-30
11,687 GBP2023-06-30
Motor vehicles
283,134 GBP2024-06-30
570,881 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,068,768 GBP2024-06-30
1,561,357 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-201,701 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-9,367 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-287,747 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-498,815 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,881 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
491,935 GBP2024-06-30
539,450 GBP2023-06-30
Furniture and fittings
810 GBP2024-06-30
4,327 GBP2023-06-30
Motor vehicles
218,139 GBP2024-06-30
444,365 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
710,884 GBP2024-06-30
988,142 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
109,322 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,817 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
30,596 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,735 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-156,837 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-5,334 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-256,822 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-418,993 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,881 GBP2024-06-30
Plant and equipment
284,358 GBP2024-06-30
433,458 GBP2023-06-30
Furniture and fittings
2,650 GBP2024-06-30
7,360 GBP2023-06-30
Motor vehicles
64,995 GBP2024-06-30
126,516 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
986,795 GBP2024-06-30
1,326,968 GBP2023-06-30
Amounts Owed By Related Parties
237,405 GBP2024-06-30
Current
161,393 GBP2023-06-30
Other Debtors
Amounts falling due within one year
437,157 GBP2024-06-30
420,919 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,661,357 GBP2024-06-30
Current, Amounts falling due within one year
1,909,280 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
132,941 GBP2024-06-30
124,388 GBP2023-06-30
Trade Creditors/Trade Payables
Current
473,129 GBP2024-06-30
1,041,614 GBP2023-06-30
Amounts owed to group undertakings
Current
0 GBP2024-06-30
677 GBP2023-06-30
Other Taxation & Social Security Payable
Current
341,083 GBP2024-06-30
460,276 GBP2023-06-30
Other Creditors
Current
678,063 GBP2024-06-30
963,227 GBP2023-06-30
Creditors
Current
1,625,216 GBP2024-06-30
2,590,182 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
107,735 GBP2024-06-30
208,538 GBP2023-06-30
Other Creditors
Non-current
202,382 GBP2024-06-30
301,369 GBP2023-06-30
Creditors
Non-current
310,117 GBP2024-06-30
509,907 GBP2023-06-30