43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
18,333 GBP2023-06-30
Property, Plant & Equipment
211,874 GBP2024-06-30
144,781 GBP2023-06-30
Fixed Assets
211,874 GBP2024-06-30
163,114 GBP2023-06-30
Total Inventories
155,000 GBP2024-06-30
146,557 GBP2023-06-30
Debtors
2,679,839 GBP2024-06-30
2,109,708 GBP2023-06-30
Current assets - Investments
84,000 GBP2024-06-30
84,000 GBP2023-06-30
Cash at bank and in hand
238,186 GBP2024-06-30
551,903 GBP2023-06-30
Current Assets
3,157,025 GBP2024-06-30
2,892,168 GBP2023-06-30
Creditors
-2,544,310 GBP2024-06-30
-2,677,368 GBP2023-06-30
Net Current Assets/Liabilities
612,715 GBP2024-06-30
214,800 GBP2023-06-30
Total Assets Less Current Liabilities
824,589 GBP2024-06-30
377,914 GBP2023-06-30
Net Assets/Liabilities
709,621 GBP2024-06-30
232,995 GBP2023-06-30
Equity
Called up share capital
232 GBP2024-06-30
232 GBP2023-06-30
Retained earnings (accumulated losses)
709,389 GBP2024-06-30
232,763 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
275,000 GBP2024-06-30
275,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
275,000 GBP2024-06-30
256,667 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,333 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
18,333 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
894 GBP2024-06-30
894 GBP2023-06-30
Motor vehicles
510,109 GBP2024-06-30
386,299 GBP2023-06-30
Furniture and fittings
39,386 GBP2024-06-30
25,479 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
550,389 GBP2024-06-30
412,672 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-75,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-75,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
696 GBP2024-06-30
630 GBP2023-06-30
Motor vehicles
312,568 GBP2024-06-30
246,721 GBP2023-06-30
Furniture and fittings
25,251 GBP2024-06-30
20,540 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,515 GBP2024-06-30
267,891 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
65,847 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,711 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,624 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
198 GBP2024-06-30
264 GBP2023-06-30
Motor vehicles
197,541 GBP2024-06-30
139,578 GBP2023-06-30
Furniture and fittings
14,135 GBP2024-06-30
4,939 GBP2023-06-30
Value of work in progress
155,000 GBP2024-06-30
146,557 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,254,520 GBP2024-06-30
1,724,192 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
17,253 GBP2024-06-30
17,968 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,246,540 GBP2024-06-30
1,060,969 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
458,582 GBP2024-06-30
808,540 GBP2023-06-30
Other Taxation & Social Security Payable
Current
620,234 GBP2024-06-30
666,462 GBP2023-06-30
Creditors
Current
2,544,310 GBP2024-06-30
2,677,368 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
75,155 GBP2024-06-30
20,182 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
88,542 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
17,253 GBP2024-06-30
17,968 GBP2023-06-30
Between one and five year
75,155 GBP2024-06-30
20,182 GBP2023-06-30
Minimum gross finance lease payments owing
92,408 GBP2024-06-30
38,150 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
92,408 GBP2024-06-30
38,150 GBP2023-06-30