43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
2,641,984 GBP2024-06-30
1,076,563 GBP2023-06-30
Total Inventories
118,810 GBP2024-06-30
84,618 GBP2023-06-30
Debtors
Current
1,264,076 GBP2024-06-30
1,234,929 GBP2023-06-30
Cash at bank and in hand
1,546,671 GBP2024-06-30
1,813,317 GBP2023-06-30
Current Assets
2,929,557 GBP2024-06-30
3,132,864 GBP2023-06-30
Net Current Assets/Liabilities
1,606,948 GBP2024-06-30
1,773,580 GBP2023-06-30
Total Assets Less Current Liabilities
4,248,932 GBP2024-06-30
2,850,143 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-801,083 GBP2024-06-30
-227,505 GBP2023-06-30
Net Assets/Liabilities
3,306,361 GBP2024-06-30
2,464,797 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,858,412 GBP2024-06-30
135,667 GBP2023-06-30
Tools/Equipment for furniture and fittings
614,862 GBP2024-06-30
607,058 GBP2023-06-30
Motor vehicles
1,582,855 GBP2024-06-30
1,477,179 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,056,129 GBP2024-06-30
2,219,904 GBP2023-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-10,500 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-55,276 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-65,776 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
468,825 GBP2024-06-30
398,041 GBP2023-06-30
Motor vehicles
945,320 GBP2024-06-30
745,300 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,414,145 GBP2024-06-30
1,143,341 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
81,284 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
200,941 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
282,225 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-10,500 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-921 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,421 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,858,412 GBP2024-06-30
135,667 GBP2023-06-30
Tools/Equipment for furniture and fittings
146,037 GBP2024-06-30
209,017 GBP2023-06-30
Motor vehicles
637,535 GBP2024-06-30
731,879 GBP2023-06-30
Other types of inventories not specified separately
118,810 GBP2024-06-30
84,618 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,249,173 GBP2024-06-30
1,176,405 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
13,150 GBP2024-06-30
40,430 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,264,076 GBP2024-06-30
1,234,929 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
200,682 GBP2024-06-30
131,793 GBP2023-06-30
Non-current, Amounts falling due after one year
801,083 GBP2024-06-30
227,505 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30
2 shares2023-06-30
Bank Borrowings
Non-current
777,163 GBP2024-06-30
161,878 GBP2023-06-30
Total Borrowings
Non-current
801,083 GBP2024-06-30
227,505 GBP2023-06-30
Bank Borrowings
Current
150,680 GBP2024-06-30
66,601 GBP2023-06-30
Total Borrowings
Current
200,682 GBP2024-06-30
131,793 GBP2023-06-30
Director Remuneration
25,320 GBP2023-07-01 ~ 2024-06-30
25,140 GBP2022-07-01 ~ 2023-06-30