43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
143,721 GBP2024-06-30
167,883 GBP2023-06-30
Total Inventories
563,065 GBP2024-06-30
730,934 GBP2023-06-30
Debtors
728,563 GBP2024-06-30
621,176 GBP2023-06-30
Cash at bank and in hand
178,261 GBP2024-06-30
457,491 GBP2023-06-30
Current Assets
1,469,889 GBP2024-06-30
1,809,601 GBP2023-06-30
Net Current Assets/Liabilities
943,509 GBP2024-06-30
641,091 GBP2023-06-30
Total Assets Less Current Liabilities
1,087,230 GBP2024-06-30
808,974 GBP2023-06-30
Creditors
Amounts falling due after one year
-65,110 GBP2023-06-30
Net Assets/Liabilities
1,053,406 GBP2024-06-30
714,678 GBP2023-06-30
Equity
Called up share capital
20 GBP2024-06-30
20 GBP2023-06-30
Share premium
300,000 GBP2024-06-30
300,000 GBP2023-06-30
Retained earnings (accumulated losses)
753,386 GBP2024-06-30
414,658 GBP2023-06-30
Equity
1,053,406 GBP2024-06-30
714,678 GBP2023-06-30
Average Number of Employees
372023-07-01 ~ 2024-06-30
302022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,540 GBP2024-06-30
77,769 GBP2023-06-30
Vehicles
195,422 GBP2024-06-30
180,249 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
286,962 GBP2024-06-30
258,018 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-805 GBP2023-07-01 ~ 2024-06-30
Vehicles
-16,440 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-17,245 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,074 GBP2024-06-30
19,028 GBP2023-06-30
Vehicles
98,167 GBP2024-06-30
71,107 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,241 GBP2024-06-30
90,135 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,404 GBP2023-07-01 ~ 2024-06-30
Vehicles
43,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,904 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-358 GBP2023-07-01 ~ 2024-06-30
Vehicles
-16,440 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,798 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
46,466 GBP2024-06-30
58,741 GBP2023-06-30
Vehicles
97,255 GBP2024-06-30
109,142 GBP2023-06-30
Trade Debtors/Trade Receivables
414,233 GBP2024-06-30
449,900 GBP2023-06-30
Other Debtors
189,948 GBP2024-06-30
69,809 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,834 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
109,388 GBP2024-06-30
239,834 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,520 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
120,985 GBP2024-06-30
53,204 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
665 GBP2024-06-30
54,332 GBP2023-06-30
Other Creditors
Amounts falling due within one year
290,512 GBP2024-06-30
794,718 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
65,110 GBP2023-06-30