43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
591,769 GBP2024-06-30
498,074 GBP2023-06-30
Debtors
903,651 GBP2024-06-30
1,339,021 GBP2023-06-30
Cash at bank and in hand
3,855,447 GBP2024-06-30
2,917,843 GBP2023-06-30
Current Assets
4,761,098 GBP2024-06-30
4,258,864 GBP2023-06-30
Net Current Assets/Liabilities
3,640,859 GBP2024-06-30
2,868,112 GBP2023-06-30
Total Assets Less Current Liabilities
4,232,628 GBP2024-06-30
3,366,186 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-270,726 GBP2024-06-30
-222,694 GBP2023-06-30
Net Assets/Liabilities
3,867,702 GBP2024-06-30
3,049,292 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
3,867,701 GBP2024-06-30
3,049,291 GBP2023-06-30
Equity
3,867,702 GBP2024-06-30
3,049,292 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
26,166 GBP2024-06-30
26,166 GBP2023-06-30
Other
1,170,827 GBP2024-06-30
953,150 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,196,993 GBP2024-06-30
979,316 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-30,600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-30,600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,044 GBP2024-06-30
13,427 GBP2023-06-30
Other
589,180 GBP2024-06-30
467,815 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
605,224 GBP2024-06-30
481,242 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,617 GBP2023-07-01 ~ 2024-06-30
Other
151,965 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,582 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-30,600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
10,122 GBP2024-06-30
12,739 GBP2023-06-30
Other
581,647 GBP2024-06-30
485,335 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
628,901 GBP2024-06-30
888,150 GBP2023-06-30
Other Debtors
Amounts falling due within one year
274,750 GBP2024-06-30
450,871 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
903,651 GBP2024-06-30
1,339,021 GBP2023-06-30
Trade Creditors/Trade Payables
Current
242,557 GBP2024-06-30
343,520 GBP2023-06-30
Other Taxation & Social Security Payable
Current
711,857 GBP2024-06-30
817,765 GBP2023-06-30
Other Creditors
Current
165,825 GBP2024-06-30
229,467 GBP2023-06-30
Creditors
Current
1,120,239 GBP2024-06-30
1,390,752 GBP2023-06-30
Other Creditors
Non-current
270,726 GBP2024-06-30
222,694 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
82,500 GBP2024-06-30
165,000 GBP2023-06-30