43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
59,363 GBP2024-06-30
25,957 GBP2023-06-30
Investment Property
122,473 GBP2024-06-30
122,473 GBP2023-06-30
Fixed Assets
181,836 GBP2024-06-30
148,430 GBP2023-06-30
Total Inventories
1,148,919 GBP2024-06-30
957,569 GBP2023-06-30
Debtors
1,021,931 GBP2024-06-30
804,053 GBP2023-06-30
Cash at bank and in hand
78,803 GBP2024-06-30
50,173 GBP2023-06-30
Current Assets
2,249,653 GBP2024-06-30
1,811,795 GBP2023-06-30
Creditors
Current
1,612,335 GBP2024-06-30
1,374,605 GBP2023-06-30
Net Current Assets/Liabilities
637,318 GBP2024-06-30
437,190 GBP2023-06-30
Total Assets Less Current Liabilities
819,154 GBP2024-06-30
585,620 GBP2023-06-30
Creditors
Non-current
806,650 GBP2024-06-30
530,000 GBP2023-06-30
Net Assets/Liabilities
12,504 GBP2024-06-30
55,620 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
12,404 GBP2024-06-30
55,520 GBP2023-06-30
Equity
12,504 GBP2024-06-30
55,620 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,418 GBP2024-06-30
61,454 GBP2023-06-30
Motor vehicles
12,200 GBP2024-06-30
12,200 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
121,618 GBP2024-06-30
73,654 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,613 GBP2024-06-30
38,695 GBP2023-06-30
Motor vehicles
9,642 GBP2024-06-30
9,002 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,255 GBP2024-06-30
47,697 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,918 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
640 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,558 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
56,805 GBP2024-06-30
22,759 GBP2023-06-30
Motor vehicles
2,558 GBP2024-06-30
3,198 GBP2023-06-30
Investment Property - Fair Value Model
122,473 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,773 GBP2024-06-30
Amounts falling due within one year, Current
30,773 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
991,158 GBP2024-06-30
Amounts falling due within one year, Current
773,280 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,021,931 GBP2024-06-30
Amounts falling due within one year, Current
804,053 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
59,947 GBP2024-06-30
Trade Creditors/Trade Payables
Current
434,479 GBP2024-06-30
448,172 GBP2023-06-30
Other Taxation & Social Security Payable
Current
73,916 GBP2024-06-30
69,504 GBP2023-06-30
Other Creditors
Current
1,043,993 GBP2024-06-30
856,929 GBP2023-06-30
Non-current
806,650 GBP2024-06-30
530,000 GBP2023-06-30