43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
4,656 GBP2024-06-30
5,987 GBP2023-06-30
Property, Plant & Equipment
418,090 GBP2024-06-30
257,959 GBP2023-06-30
Fixed Assets
422,746 GBP2024-06-30
263,946 GBP2023-06-30
Debtors
410,856 GBP2024-06-30
190,833 GBP2023-06-30
Cash at bank and in hand
84,545 GBP2024-06-30
132,709 GBP2023-06-30
Current Assets
495,401 GBP2024-06-30
323,542 GBP2023-06-30
Net Current Assets/Liabilities
315,995 GBP2024-06-30
209,916 GBP2023-06-30
Total Assets Less Current Liabilities
738,741 GBP2024-06-30
473,862 GBP2023-06-30
Creditors
Non-current
-118,033 GBP2024-06-30
-75,636 GBP2023-06-30
Net Assets/Liabilities
535,789 GBP2024-06-30
343,382 GBP2023-06-30
Equity
Called up share capital
120 GBP2024-06-30
120 GBP2023-06-30
Retained earnings (accumulated losses)
535,669 GBP2024-06-30
343,262 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other
6,652 GBP2024-06-30
6,652 GBP2023-06-30
Intangible Assets
Other
4,656 GBP2024-06-30
5,987 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
253,694 GBP2024-06-30
119,593 GBP2023-06-30
Motor vehicles
277,261 GBP2024-06-30
190,451 GBP2023-06-30
Computers
36,335 GBP2024-06-30
29,361 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
569,047 GBP2024-06-30
341,162 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,961 GBP2024-06-30
33,472 GBP2023-06-30
Motor vehicles
72,239 GBP2024-06-30
41,699 GBP2023-06-30
Computers
13,407 GBP2024-06-30
7,839 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,957 GBP2024-06-30
83,203 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
157 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
31,489 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
30,540 GBP2023-07-01 ~ 2024-06-30
Computers
5,568 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,754 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
188,733 GBP2024-06-30
86,121 GBP2023-06-30
Motor vehicles
205,022 GBP2024-06-30
148,752 GBP2023-06-30
Computers
22,928 GBP2024-06-30
21,522 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
331,269 GBP2024-06-30
182,880 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
87,764 GBP2024-06-30
55,866 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,462 GBP2024-06-30
222 GBP2023-06-30
Other Taxation & Social Security Payable
Current
81,584 GBP2024-06-30
52,557 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
118,033 GBP2024-06-30
75,636 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
87,764 GBP2024-06-30
55,866 GBP2023-06-30
Between one and five year
118,033 GBP2024-06-30
75,636 GBP2023-06-30
Minimum gross finance lease payments owing
205,797 GBP2024-06-30
131,502 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
205,797 GBP2024-06-30
131,502 GBP2023-06-30