43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
90,542 GBP2024-06-30
107,542 GBP2023-06-30
Property, Plant & Equipment
702,765 GBP2024-06-30
575,681 GBP2023-06-30
Fixed Assets
793,307 GBP2024-06-30
683,223 GBP2023-06-30
Total Inventories
15,000 GBP2024-06-30
201,047 GBP2023-06-30
Debtors
1,733,249 GBP2024-06-30
1,303,262 GBP2023-06-30
Cash at bank and in hand
122,660 GBP2024-06-30
10,617 GBP2023-06-30
Current Assets
1,870,909 GBP2024-06-30
1,514,926 GBP2023-06-30
Net Current Assets/Liabilities
524,048 GBP2024-06-30
172,173 GBP2023-06-30
Total Assets Less Current Liabilities
1,317,355 GBP2024-06-30
855,396 GBP2023-06-30
Net Assets/Liabilities
889,813 GBP2024-06-30
393,673 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
889,713 GBP2024-06-30
393,573 GBP2023-06-30
Equity
889,813 GBP2024-06-30
393,673 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
170,000 GBP2024-06-30
170,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
79,458 GBP2024-06-30
62,458 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
17,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
90,542 GBP2024-06-30
107,542 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,214 GBP2024-06-30
22,214 GBP2023-06-30
Plant and equipment
1,576,221 GBP2024-06-30
1,415,489 GBP2023-06-30
Vehicles
774,001 GBP2024-06-30
534,523 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,372,436 GBP2024-06-30
1,972,226 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,214 GBP2024-06-30
22,214 GBP2023-06-30
Plant and equipment
1,216,116 GBP2024-06-30
1,082,231 GBP2023-06-30
Vehicles
431,341 GBP2024-06-30
292,100 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,669,671 GBP2024-06-30
1,396,545 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
133,885 GBP2023-07-01 ~ 2024-06-30
Vehicles
139,241 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
273,126 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
360,105 GBP2024-06-30
333,258 GBP2023-06-30
Vehicles
342,660 GBP2024-06-30
242,423 GBP2023-06-30
Trade Debtors/Trade Receivables
887,579 GBP2024-06-30
1,303,262 GBP2023-06-30
Other Debtors
845,670 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,233,101 GBP2024-06-30
1,243,998 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
57,623 GBP2024-06-30
95,814 GBP2023-06-30
Other Creditors
Amounts falling due within one year
56,137 GBP2024-06-30
2,941 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
288,544 GBP2024-06-30
Other Creditors
Amounts falling due after one year
138,998 GBP2024-06-30
461,723 GBP2023-06-30