43999 - Other Specialised Construction Activities N.e.c.
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
402023-07-01 ~ 2024-06-30
412022-07-01 ~ 2023-06-30
Property, Plant & Equipment
418,491 GBP2024-06-30
464,054 GBP2023-06-30
Fixed Assets
418,491 GBP2024-06-30
464,054 GBP2023-06-30
Total Inventories
76,400 GBP2024-06-30
175,391 GBP2023-06-30
Debtors
1,742,946 GBP2024-06-30
1,071,429 GBP2023-06-30
Cash at bank and in hand
69,234 GBP2024-06-30
114,007 GBP2023-06-30
Current Assets
1,888,580 GBP2024-06-30
1,360,827 GBP2023-06-30
Net Current Assets/Liabilities
788,467 GBP2024-06-30
904,556 GBP2023-06-30
Total Assets Less Current Liabilities
1,206,958 GBP2024-06-30
1,368,610 GBP2023-06-30
Net Assets/Liabilities
879,107 GBP2024-06-30
878,617 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
878,907 GBP2024-06-30
878,417 GBP2023-06-30
Equity
879,107 GBP2024-06-30
878,617 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
20.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,717 GBP2024-06-30
112,826 GBP2023-06-30
Tools/Equipment for furniture and fittings
51,008 GBP2024-06-30
49,371 GBP2023-06-30
Motor vehicles
750,787 GBP2024-06-30
707,297 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
920,512 GBP2024-06-30
869,494 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-3,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,888 GBP2024-06-30
59,308 GBP2023-06-30
Tools/Equipment for furniture and fittings
16,081 GBP2024-06-30
13,400 GBP2023-06-30
Motor vehicles
416,052 GBP2024-06-30
332,732 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
502,021 GBP2024-06-30
405,440 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,580 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
2,681 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
86,334 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,595 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,014 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,014 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
48,829 GBP2024-06-30
53,518 GBP2023-06-30
Tools/Equipment for furniture and fittings
34,927 GBP2024-06-30
35,971 GBP2023-06-30
Motor vehicles
334,735 GBP2024-06-30
374,565 GBP2023-06-30
Trade Debtors/Trade Receivables
964,139 GBP2024-06-30
404,126 GBP2023-06-30
Other Debtors
778,807 GBP2024-06-30
667,303 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
72,193 GBP2024-06-30
69,964 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
573,736 GBP2024-06-30
120,045 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
8,970 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
34,207 GBP2024-06-30
63,118 GBP2023-06-30
Other Creditors
Amounts falling due within one year
411,007 GBP2024-06-30
203,144 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
46,875 GBP2024-06-30
109,375 GBP2023-06-30
Other Creditors
Amounts falling due after one year
180,976 GBP2024-06-30
285,618 GBP2023-06-30
Advances or credits given to directors
-7,618 GBP2024-06-30
-7,618 GBP2023-06-30
-10,782 GBP2022-06-30
Advances or credits made to directors during the period
18,164 GBP2022-07-01 ~ 2023-06-30
Advances or credits repaid by directors
-15,000 GBP2022-07-01 ~ 2023-06-30