43999 - Other Specialised Construction Activities N.e.c.
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
02023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment
95,858 GBP2024-06-30
82,844 GBP2023-06-30
Total Inventories
251,287 GBP2024-06-30
338,356 GBP2023-06-30
Debtors
59,212 GBP2024-06-30
127,420 GBP2023-06-30
Cash at bank and in hand
436,865 GBP2024-06-30
297,090 GBP2023-06-30
Current Assets
747,364 GBP2024-06-30
762,866 GBP2023-06-30
Creditors
Current
102,404 GBP2024-06-30
209,776 GBP2023-06-30
Net Current Assets/Liabilities
644,960 GBP2024-06-30
553,090 GBP2023-06-30
Total Assets Less Current Liabilities
740,818 GBP2024-06-30
635,934 GBP2023-06-30
Creditors
Non-current
-28,019 GBP2024-06-30
-25,697 GBP2023-06-30
Net Assets/Liabilities
692,345 GBP2024-06-30
594,851 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
692,245 GBP2024-06-30
594,751 GBP2023-06-30
Equity
692,345 GBP2024-06-30
594,851 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
224,091 GBP2024-06-30
186,500 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-35,967 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,233 GBP2024-06-30
103,656 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,312 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,735 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
95,858 GBP2024-06-30
82,844 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,101 GBP2024-06-30
28,011 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
58,111 GBP2024-06-30
99,409 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
59,212 GBP2024-06-30
127,420 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-06-30
12,849 GBP2023-06-30
Trade Creditors/Trade Payables
Current
30,895 GBP2024-06-30
121,817 GBP2023-06-30
Other Taxation & Social Security Payable
Current
57,992 GBP2024-06-30
68,408 GBP2023-06-30
Other Creditors
Current
8,517 GBP2024-06-30
6,702 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
28,019 GBP2024-06-30
25,697 GBP2023-06-30