43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
318,796 GBP2024-06-30
432,553 GBP2023-06-30
Fixed Assets
318,796 GBP2024-06-30
432,553 GBP2023-06-30
Total Inventories
48,976 GBP2023-06-30
Debtors
2,288,172 GBP2024-06-30
2,457,889 GBP2023-06-30
Cash at bank and in hand
214,506 GBP2024-06-30
1,114,310 GBP2023-06-30
Current Assets
2,502,678 GBP2024-06-30
3,621,175 GBP2023-06-30
Net Current Assets/Liabilities
1,519,332 GBP2024-06-30
1,641,675 GBP2023-06-30
Total Assets Less Current Liabilities
1,838,128 GBP2024-06-30
2,074,228 GBP2023-06-30
Net Assets/Liabilities
1,702,346 GBP2024-06-30
1,885,425 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,702,246 GBP2024-06-30
1,885,325 GBP2023-06-30
Equity
1,702,346 GBP2024-06-30
1,885,425 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
110,111 GBP2024-06-30
110,111 GBP2023-06-30
Plant and equipment
395,070 GBP2024-06-30
328,832 GBP2023-06-30
Vehicles
207,417 GBP2024-06-30
274,917 GBP2023-06-30
Tools/Equipment for furniture and fittings
590 GBP2024-06-30
590 GBP2023-06-30
Office equipment
13,214 GBP2024-06-30
9,970 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
726,402 GBP2024-06-30
724,420 GBP2023-06-30
Property, Plant & Equipment - Disposals
Office equipment
-2,307 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-78,307 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,574 GBP2024-06-30
48,552 GBP2023-06-30
Plant and equipment
257,091 GBP2024-06-30
179,170 GBP2023-06-30
Vehicles
74,190 GBP2024-06-30
58,697 GBP2023-06-30
Tools/Equipment for furniture and fittings
236 GBP2024-06-30
118 GBP2023-06-30
Office equipment
5,515 GBP2024-06-30
5,330 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,606 GBP2024-06-30
291,867 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,022 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
77,921 GBP2023-07-01 ~ 2024-06-30
Vehicles
27,493 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
118 GBP2023-07-01 ~ 2024-06-30
Office equipment
2,492 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,046 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-2,307 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,307 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
39,537 GBP2024-06-30
61,559 GBP2023-06-30
Plant and equipment
137,979 GBP2024-06-30
149,662 GBP2023-06-30
Vehicles
133,227 GBP2024-06-30
216,220 GBP2023-06-30
Tools/Equipment for furniture and fittings
354 GBP2024-06-30
472 GBP2023-06-30
Office equipment
7,699 GBP2024-06-30
4,640 GBP2023-06-30
Raw materials and consumables
48,976 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
439,890 GBP2024-06-30
877,828 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,652 GBP2024-06-30
29,697 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
399,730 GBP2024-06-30
767,282 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,438 GBP2024-06-30
26,438 GBP2023-06-30
Other Creditors
Amounts falling due within one year
96,636 GBP2024-06-30
63,255 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
165,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,250 GBP2024-06-30
20,510 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
60,961 GBP2024-06-30
86,108 GBP2023-06-30
Net Deferred Tax Liability/Asset
60,571 GBP2024-06-30
82,185 GBP2023-06-30