43999 - Other Specialised Construction Activities N.e.c.
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
186,404 GBP2024-06-30
209,873 GBP2023-06-30
Debtors
69,177 GBP2024-06-30
147,136 GBP2023-06-30
Cash at bank and in hand
94,273 GBP2024-06-30
54,265 GBP2023-06-30
Current Assets
163,450 GBP2024-06-30
201,401 GBP2023-06-30
Creditors
Current
63,033 GBP2024-06-30
122,804 GBP2023-06-30
Net Current Assets/Liabilities
100,417 GBP2024-06-30
78,597 GBP2023-06-30
Total Assets Less Current Liabilities
286,821 GBP2024-06-30
288,470 GBP2023-06-30
Net Assets/Liabilities
201,629 GBP2024-06-30
178,150 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
201,429 GBP2024-06-30
177,950 GBP2023-06-30
Equity
201,629 GBP2024-06-30
178,150 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
296,072 GBP2024-06-30
260,164 GBP2023-06-30
Motor vehicles
106,640 GBP2024-06-30
90,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
402,712 GBP2024-06-30
350,664 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,350 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-7,350 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,107 GBP2024-06-30
108,379 GBP2023-06-30
Motor vehicles
47,201 GBP2024-06-30
32,412 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,308 GBP2024-06-30
140,791 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,728 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
19,814 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,542 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,025 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,025 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
126,965 GBP2024-06-30
151,785 GBP2023-06-30
Motor vehicles
59,439 GBP2024-06-30
58,088 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
10,999 GBP2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
70,490 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
5,368 GBP2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
19,235 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
12,814 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
12,814 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
38,441 GBP2024-06-30
51,255 GBP2023-06-30
Under hire purchased contracts or finance leases
38,441 GBP2024-06-30
56,886 GBP2023-06-30
Plant and equipment, Under hire purchased contracts or finance leases
5,631 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
54,313 GBP2024-06-30
72,433 GBP2023-06-30
Other Debtors
Current
8,581 GBP2024-06-30
57,552 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
5,465 GBP2024-06-30
15,748 GBP2023-06-30
Prepayments
Current
818 GBP2024-06-30
1,403 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
69,177 GBP2024-06-30
Current, Amounts falling due within one year
147,136 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,822 GBP2024-06-30
9,750 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
12,760 GBP2024-06-30
13,200 GBP2023-06-30
Trade Creditors/Trade Payables
Current
6,331 GBP2024-06-30
70,796 GBP2023-06-30
Corporation Tax Payable
Current
24,615 GBP2024-06-30
15,874 GBP2023-06-30
Other Creditors
Current
3,516 GBP2024-06-30
2,501 GBP2023-06-30
Loans received from directors
1,552 GBP2024-06-30
1,720 GBP2023-06-30
Accrued Liabilities
Current
4,437 GBP2024-06-30
8,963 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,344 GBP2024-06-30
10,008 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
33,214 GBP2024-06-30
45,974 GBP2023-06-30