43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
6,958 GBP2024-06-30
11,913 GBP2023-06-30
Fixed Assets
6,958 GBP2024-06-30
11,913 GBP2023-06-30
Total Inventories
154,889 GBP2024-06-30
160,873 GBP2023-06-30
Debtors
127,236 GBP2024-06-30
208,397 GBP2023-06-30
Cash at bank and in hand
25,931 GBP2024-06-30
4,515 GBP2023-06-30
Current Assets
308,056 GBP2024-06-30
373,785 GBP2023-06-30
Creditors
-135,045 GBP2024-06-30
-198,159 GBP2023-06-30
Net Current Assets/Liabilities
173,011 GBP2024-06-30
175,626 GBP2023-06-30
Total Assets Less Current Liabilities
179,969 GBP2024-06-30
187,539 GBP2023-06-30
Creditors
Non-current
-12,500 GBP2024-06-30
-24,314 GBP2023-06-30
Net Assets/Liabilities
166,147 GBP2024-06-30
160,961 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Share premium
105,000 GBP2024-06-30
105,000 GBP2023-06-30
Retained earnings (accumulated losses)
60,947 GBP2024-06-30
55,761 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,053 GBP2024-06-30
29,386 GBP2023-06-30
Motor vehicles
46,430 GBP2024-06-30
46,430 GBP2023-06-30
Furniture and fittings
6,130 GBP2024-06-30
6,130 GBP2023-06-30
Computers
30,941 GBP2024-06-30
30,941 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
113,554 GBP2024-06-30
112,887 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,938 GBP2024-06-30
24,761 GBP2023-06-30
Motor vehicles
45,843 GBP2024-06-30
42,318 GBP2023-06-30
Furniture and fittings
5,997 GBP2024-06-30
5,921 GBP2023-06-30
Computers
28,818 GBP2024-06-30
27,974 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,596 GBP2024-06-30
100,974 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,177 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,525 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
76 GBP2023-07-01 ~ 2024-06-30
Computers
844 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,622 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,115 GBP2024-06-30
4,625 GBP2023-06-30
Motor vehicles
587 GBP2024-06-30
4,112 GBP2023-06-30
Furniture and fittings
133 GBP2024-06-30
209 GBP2023-06-30
Computers
2,123 GBP2024-06-30
2,967 GBP2023-06-30
Raw Materials
67,812 GBP2024-06-30
46,070 GBP2023-06-30
Value of work in progress
87,077 GBP2024-06-30
114,803 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
39,706 GBP2024-06-30
103,731 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
1,064 GBP2023-06-30
Trade Creditors/Trade Payables
Current
21,156 GBP2024-06-30
83,334 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
52,778 GBP2024-06-30
33,333 GBP2023-06-30
Other Taxation & Social Security Payable
Current
16,689 GBP2024-06-30
8,514 GBP2023-06-30
Creditors
Current
135,045 GBP2024-06-30
198,159 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-06-30
24,314 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,064 GBP2023-06-30