43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,066,971 GBP2024-06-30
1,006,828 GBP2023-06-30
Total Inventories
203,226 GBP2024-06-30
162,965 GBP2023-06-30
Debtors
2,542,233 GBP2024-06-30
1,884,963 GBP2023-06-30
Cash at bank and in hand
2,094 GBP2024-06-30
59,446 GBP2023-06-30
Current Assets
2,747,553 GBP2024-06-30
2,107,374 GBP2023-06-30
Creditors
Current
3,077,021 GBP2024-06-30
2,352,969 GBP2023-06-30
Net Current Assets/Liabilities
-329,468 GBP2024-06-30
-245,595 GBP2023-06-30
Total Assets Less Current Liabilities
737,503 GBP2024-06-30
761,233 GBP2023-06-30
Net Assets/Liabilities
177,456 GBP2024-06-30
135,877 GBP2023-06-30
Equity
Called up share capital
102 GBP2024-06-30
102 GBP2023-06-30
Retained earnings (accumulated losses)
177,354 GBP2024-06-30
135,775 GBP2023-06-30
Equity
177,456 GBP2024-06-30
135,877 GBP2023-06-30
Average Number of Employees
302023-07-01 ~ 2024-06-30
322022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,523,923 GBP2024-06-30
1,362,479 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
456,952 GBP2024-06-30
355,651 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101,301 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,066,971 GBP2024-06-30
1,006,828 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,047,038 GBP2023-06-30
Plant and equipment, Under hire purchased contracts or finance leases
1,195,788 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
169,652 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
83,050 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
252,702 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
943,086 GBP2024-06-30
877,386 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,246,664 GBP2024-06-30
1,618,567 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
295,569 GBP2024-06-30
266,396 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,542,233 GBP2024-06-30
1,884,963 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
40,648 GBP2024-06-30
39,666 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
195,538 GBP2024-06-30
204,059 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,437,674 GBP2024-06-30
1,208,528 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,918 GBP2024-06-30
3,881 GBP2023-06-30
Other Creditors
Current
1,351,446 GBP2024-06-30
769,003 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
63,365 GBP2024-06-30
105,844 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
407,056 GBP2024-06-30
429,886 GBP2023-06-30
Total Borrowings
Secured
1,419,456 GBP2024-06-30
844,967 GBP2023-06-30