43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
102,705 GBP2024-06-30
89,887 GBP2023-06-30
Debtors
424,538 GBP2024-06-30
353,255 GBP2023-06-30
Cash at bank and in hand
444,916 GBP2024-06-30
395,148 GBP2023-06-30
Current Assets
869,454 GBP2024-06-30
748,403 GBP2023-06-30
Creditors
Current
250,570 GBP2024-06-30
267,496 GBP2023-06-30
Net Current Assets/Liabilities
618,884 GBP2024-06-30
480,907 GBP2023-06-30
Total Assets Less Current Liabilities
721,589 GBP2024-06-30
570,794 GBP2023-06-30
Creditors
Non-current
-38,598 GBP2024-06-30
-18,956 GBP2023-06-30
Net Assets/Liabilities
657,315 GBP2024-06-30
533,681 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
657,313 GBP2024-06-30
533,679 GBP2023-06-30
Equity
657,315 GBP2024-06-30
533,681 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,112 GBP2024-06-30
142,112 GBP2023-06-30
Furniture and fittings
6,052 GBP2024-06-30
5,008 GBP2023-06-30
Computers
10,876 GBP2024-06-30
10,303 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
208,040 GBP2024-06-30
157,423 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,197 GBP2024-06-30
60,995 GBP2023-06-30
Furniture and fittings
3,438 GBP2024-06-30
2,567 GBP2023-06-30
Computers
5,700 GBP2024-06-30
3,974 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,335 GBP2024-06-30
67,536 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,202 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
871 GBP2023-07-01 ~ 2024-06-30
Computers
1,726 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,799 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
94,915 GBP2024-06-30
81,117 GBP2023-06-30
Furniture and fittings
2,614 GBP2024-06-30
2,441 GBP2023-06-30
Computers
5,176 GBP2024-06-30
6,329 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
280,057 GBP2024-06-30
Amounts falling due within one year, Current
129,944 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
144,481 GBP2024-06-30
Amounts falling due within one year, Current
223,311 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
424,538 GBP2024-06-30
Amounts falling due within one year, Current
353,255 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
42,213 GBP2024-06-30
22,589 GBP2023-06-30
Trade Creditors/Trade Payables
Current
113,093 GBP2024-06-30
90,299 GBP2023-06-30
Other Taxation & Social Security Payable
Current
71,951 GBP2024-06-30
30,295 GBP2023-06-30
Other Creditors
Current
23,313 GBP2024-06-30
124,313 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
38,598 GBP2024-06-30
18,956 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,676 GBP2024-06-30
18,157 GBP2023-06-30