43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
146,000 GBP2024-06-30
149,000 GBP2023-06-30
Property, Plant & Equipment
20,774 GBP2024-06-30
14,239 GBP2023-06-30
Fixed Assets
166,774 GBP2024-06-30
163,239 GBP2023-06-30
Total Inventories
75,958 GBP2024-06-30
28,250 GBP2023-06-30
Debtors
395,345 GBP2024-06-30
288,743 GBP2023-06-30
Cash at bank and in hand
20,188 GBP2024-06-30
35,088 GBP2023-06-30
Current Assets
491,491 GBP2024-06-30
352,081 GBP2023-06-30
Net Current Assets/Liabilities
-119,797 GBP2024-06-30
-115,444 GBP2023-06-30
Total Assets Less Current Liabilities
46,977 GBP2024-06-30
47,795 GBP2023-06-30
Creditors
Amounts falling due after one year
-11,694 GBP2024-06-30
-19,378 GBP2023-06-30
Net Assets/Liabilities
33,173 GBP2024-06-30
25,569 GBP2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
149,000 GBP2024-06-30
149,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,000 GBP2024-06-30
Intangible Assets
Other than goodwill
146,000 GBP2024-06-30
149,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,959 GBP2024-06-30
17,324 GBP2023-06-30
Motor vehicles
5,990 GBP2024-06-30
5,990 GBP2023-06-30
Furniture and fittings
10,322 GBP2024-06-30
9,715 GBP2023-06-30
Computers
18,155 GBP2024-06-30
18,155 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
59,426 GBP2024-06-30
51,184 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,607 GBP2024-06-30
11,598 GBP2023-06-30
Motor vehicles
5,146 GBP2024-06-30
4,865 GBP2023-06-30
Furniture and fittings
9,866 GBP2024-06-30
9,626 GBP2023-06-30
Computers
12,033 GBP2024-06-30
10,856 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,652 GBP2024-06-30
36,945 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
281 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
240 GBP2023-07-01 ~ 2024-06-30
Computers
1,177 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,707 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
13,352 GBP2024-06-30
5,726 GBP2023-06-30
Motor vehicles
844 GBP2024-06-30
1,125 GBP2023-06-30
Furniture and fittings
456 GBP2024-06-30
89 GBP2023-06-30
Computers
6,122 GBP2024-06-30
7,299 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
57,981 GBP2024-06-30
57,176 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
297,145 GBP2024-06-30
197,378 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
24,986 GBP2024-06-30
15,477 GBP2023-06-30
Other Debtors
Amounts falling due within one year
15,233 GBP2024-06-30
18,712 GBP2023-06-30
Debtors
Amounts falling due within one year
395,345 GBP2024-06-30
288,743 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
90,079 GBP2024-06-30
55,649 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
421,811 GBP2024-06-30
256,751 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
73,128 GBP2024-06-30
60,071 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
4,782 GBP2024-06-30
10,907 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
11,694 GBP2024-06-30
19,378 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30