43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,297,034 GBP2024-06-30
1,286,122 GBP2023-06-30
Fixed Assets
1,297,034 GBP2024-06-30
1,286,122 GBP2023-06-30
Total Inventories
353,781 GBP2024-06-30
289,232 GBP2023-06-30
Debtors
2,044,762 GBP2024-06-30
2,186,785 GBP2023-06-30
Cash at bank and in hand
689,278 GBP2024-06-30
693,463 GBP2023-06-30
Current Assets
3,087,821 GBP2024-06-30
3,169,480 GBP2023-06-30
Creditors
-2,923,669 GBP2024-06-30
-3,032,531 GBP2023-06-30
Net Current Assets/Liabilities
164,152 GBP2024-06-30
136,949 GBP2023-06-30
Total Assets Less Current Liabilities
1,461,186 GBP2024-06-30
1,423,071 GBP2023-06-30
Net Assets/Liabilities
622,890 GBP2024-06-30
513,346 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
622,889 GBP2024-06-30
513,345 GBP2023-06-30
Average Number of Employees
802023-07-01 ~ 2024-06-30
712022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
155,067 GBP2024-06-30
155,067 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
155,067 GBP2024-06-30
155,067 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,356 GBP2024-06-30
6,253 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
24,186 GBP2024-06-30
14,325 GBP2023-06-30
Plant and equipment
1,210,780 GBP2024-06-30
1,211,274 GBP2023-06-30
Motor vehicles
1,329,532 GBP2024-06-30
1,075,187 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,572,854 GBP2024-06-30
2,307,039 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-124,606 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-124,606 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,264 GBP2024-06-30
1,429 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
16,278 GBP2024-06-30
11,658 GBP2023-06-30
Plant and equipment
754,318 GBP2024-06-30
734,065 GBP2023-06-30
Motor vehicles
502,960 GBP2024-06-30
273,765 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,275,820 GBP2024-06-30
1,020,917 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
835 GBP2023-07-01 ~ 2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
4,620 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
125,545 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
229,195 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
360,195 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-105,292 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-105,292 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,092 GBP2024-06-30
4,824 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
7,908 GBP2024-06-30
2,667 GBP2023-06-30
Plant and equipment
456,462 GBP2024-06-30
477,209 GBP2023-06-30
Motor vehicles
826,572 GBP2024-06-30
801,422 GBP2023-06-30
Other types of inventories not specified separately
353,781 GBP2024-06-30
289,232 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,743,277 GBP2024-06-30
1,920,410 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
242,831 GBP2024-06-30
265,255 GBP2023-06-30
Trade Creditors/Trade Payables
Current
503,015 GBP2024-06-30
424,052 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
39,284 GBP2024-06-30
34,272 GBP2023-06-30
Other Taxation & Social Security Payable
Current
432,863 GBP2024-06-30
389,120 GBP2023-06-30
Creditors
Current
2,923,669 GBP2024-06-30
3,032,531 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
625,055 GBP2024-06-30
701,900 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
96,556 GBP2024-06-30
135,802 GBP2023-06-30