43999 - Other Specialised Construction Activities N.e.c.
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
60,000 GBP2024-06-30
Property, Plant & Equipment
136,130 GBP2024-06-30
120,678 GBP2023-06-30
Fixed Assets
196,130 GBP2024-06-30
120,678 GBP2023-06-30
Total Inventories
82,000 GBP2024-06-30
86,200 GBP2023-06-30
Debtors
214,607 GBP2024-06-30
197,099 GBP2023-06-30
Cash at bank and in hand
75 GBP2024-06-30
118 GBP2023-06-30
Current Assets
296,682 GBP2024-06-30
283,417 GBP2023-06-30
Creditors
Current
445,111 GBP2024-06-30
316,618 GBP2023-06-30
Net Current Assets/Liabilities
-148,429 GBP2024-06-30
-33,201 GBP2023-06-30
Total Assets Less Current Liabilities
47,701 GBP2024-06-30
87,477 GBP2023-06-30
Creditors
Non-current
22,926 GBP2024-06-30
41,381 GBP2023-06-30
Net Assets/Liabilities
24,775 GBP2024-06-30
46,096 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
23,551 GBP2024-06-30
23,551 GBP2023-06-30
Retained earnings (accumulated losses)
1,124 GBP2024-06-30
22,445 GBP2023-06-30
Equity
24,775 GBP2024-06-30
46,096 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-06-30
Intangible Assets
Net goodwill
60,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,362 GBP2024-06-30
125,476 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-18,595 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,232 GBP2024-06-30
4,798 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,371 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,937 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
136,130 GBP2024-06-30
120,678 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
181,948 GBP2024-06-30
Current, Amounts falling due within one year
155,896 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
32,659 GBP2024-06-30
Current, Amounts falling due within one year
219 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
214,607 GBP2024-06-30
Current, Amounts falling due within one year
197,099 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
166,555 GBP2024-06-30
147,965 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
14,827 GBP2024-06-30
13,497 GBP2023-06-30
Trade Creditors/Trade Payables
Current
155,971 GBP2024-06-30
98,572 GBP2023-06-30
Other Taxation & Social Security Payable
Current
91,006 GBP2024-06-30
48,920 GBP2023-06-30
Other Creditors
Current
16,752 GBP2024-06-30
7,664 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
22,926 GBP2024-06-30
41,381 GBP2023-06-30