43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
59,255 GBP2024-06-30
43,311 GBP2023-06-30
Total Inventories
28,875 GBP2024-06-30
2,300 GBP2023-06-30
Debtors
181,812 GBP2024-06-30
236,944 GBP2023-06-30
Cash at bank and in hand
92,665 GBP2024-06-30
29,228 GBP2023-06-30
Current Assets
303,352 GBP2024-06-30
268,472 GBP2023-06-30
Net Current Assets/Liabilities
59,122 GBP2024-06-30
144,934 GBP2023-06-30
Total Assets Less Current Liabilities
118,377 GBP2024-06-30
188,245 GBP2023-06-30
Net Assets/Liabilities
68,238 GBP2024-06-30
124,167 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,628 GBP2024-06-30
41,272 GBP2023-06-30
Motor vehicles
81,563 GBP2024-06-30
61,571 GBP2023-06-30
Computers
5,393 GBP2024-06-30
2,046 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
140,584 GBP2024-06-30
104,889 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,731 GBP2024-06-30
29,766 GBP2023-06-30
Motor vehicles
43,235 GBP2024-06-30
30,459 GBP2023-06-30
Computers
2,363 GBP2024-06-30
1,353 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,329 GBP2024-06-30
61,578 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,965 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
12,776 GBP2023-07-01 ~ 2024-06-30
Computers
1,010 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,751 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
17,897 GBP2024-06-30
11,506 GBP2023-06-30
Motor vehicles
38,328 GBP2024-06-30
31,112 GBP2023-06-30
Computers
3,030 GBP2024-06-30
693 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
173,325 GBP2024-06-30
225,189 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
8,487 GBP2024-06-30
11,755 GBP2023-06-30
Debtors
Amounts falling due within one year
181,812 GBP2024-06-30
236,944 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,403 GBP2024-06-30
5,403 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
31,497 GBP2024-06-30
3,873 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,385 GBP2024-06-30
8,385 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
153,547 GBP2024-06-30
85,901 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
43,527 GBP2024-06-30
17,760 GBP2023-06-30
Other Creditors
Amounts falling due within one year
7,656 GBP2024-06-30
1,331 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
-5,785 GBP2024-06-30
-3,371 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
4,256 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
26,318 GBP2024-06-30
31,872 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,821 GBP2024-06-30
32,206 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30