43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
73,971 GBP2024-06-30
Property, Plant & Equipment
172,144 GBP2024-06-30
200,709 GBP2023-06-30
Fixed Assets
246,115 GBP2024-06-30
200,709 GBP2023-06-30
Total Inventories
256,215 GBP2024-06-30
158,186 GBP2023-06-30
Debtors
435,565 GBP2024-06-30
569,657 GBP2023-06-30
Cash at bank and in hand
34 GBP2024-06-30
6,151 GBP2023-06-30
Current Assets
691,814 GBP2024-06-30
733,994 GBP2023-06-30
Creditors
-770,901 GBP2024-06-30
-703,245 GBP2023-06-30
Net Current Assets/Liabilities
-79,087 GBP2024-06-30
30,749 GBP2023-06-30
Total Assets Less Current Liabilities
167,028 GBP2024-06-30
231,458 GBP2023-06-30
Net Assets/Liabilities
92,326 GBP2024-06-30
89,348 GBP2023-06-30
Equity
Called up share capital
8 GBP2024-06-30
8 GBP2023-06-30
Retained earnings (accumulated losses)
92,318 GBP2024-06-30
89,340 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
74,113 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
142 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
142 GBP2024-06-30
Intangible Assets
Net goodwill
73,971 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
86,170 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
4,800 GBP2023-06-30
Plant and equipment
249,772 GBP2024-06-30
156,102 GBP2023-06-30
Motor vehicles
89,014 GBP2024-06-30
77,368 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,001 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
4,530 GBP2023-06-30
Plant and equipment
146,599 GBP2024-06-30
108,660 GBP2023-06-30
Motor vehicles
28,254 GBP2024-06-30
11,809 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,938 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
16,445 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
103,173 GBP2024-06-30
47,442 GBP2023-06-30
Motor vehicles
60,760 GBP2024-06-30
65,559 GBP2023-06-30
Land and buildings, Owned/Freehold
80,169 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
270 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,812 GBP2024-06-30
7,317 GBP2023-06-30
Computers
24,589 GBP2024-06-30
22,966 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
377,137 GBP2024-06-30
354,723 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,563 GBP2024-06-30
811 GBP2023-06-30
Computers
22,768 GBP2024-06-30
22,203 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,993 GBP2024-06-30
154,014 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,752 GBP2023-07-01 ~ 2024-06-30
Computers
565 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,979 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
5,249 GBP2024-06-30
6,506 GBP2023-06-30
Computers
1,821 GBP2024-06-30
763 GBP2023-06-30
Finished Goods
256,215 GBP2024-06-30
158,186 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
133,104 GBP2024-06-30
230,499 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
22,481 GBP2024-06-30
14,844 GBP2023-06-30
Trade Creditors/Trade Payables
Current
341,407 GBP2024-06-30
345,328 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
127,128 GBP2024-06-30
126,119 GBP2023-06-30
Other Taxation & Social Security Payable
Current
96,448 GBP2024-06-30
96,199 GBP2023-06-30
Creditors
Current
770,901 GBP2024-06-30
703,245 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
43,088 GBP2024-06-30
57,849 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2024-06-30
38,333 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
22,481 GBP2024-06-30
14,844 GBP2023-06-30
Between one and five year
43,088 GBP2024-06-30
57,849 GBP2023-06-30
Minimum gross finance lease payments owing
65,569 GBP2024-06-30
72,693 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
65,569 GBP2024-06-30
72,693 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,465 GBP2024-06-30
22,883 GBP2023-06-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3 shares2024-06-30
Class 3 ordinary share
3 shares2024-06-30
Class 4 ordinary share
1 shares2024-06-30
Number of shares allotted
8 shares2023-07-01 ~ 2024-06-30