43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
52023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
46,764 GBP2024-06-30
54,002 GBP2023-06-30
Fixed Assets
46,764 GBP2024-06-30
54,002 GBP2023-06-30
Total Inventories
110,000 GBP2024-06-30
84,000 GBP2023-06-30
Debtors
16,162 GBP2024-06-30
13,324 GBP2023-06-30
Cash at bank and in hand
95,734 GBP2024-06-30
93,445 GBP2023-06-30
Current Assets
221,896 GBP2024-06-30
190,769 GBP2023-06-30
Net Current Assets/Liabilities
113,604 GBP2024-06-30
106,982 GBP2023-06-30
Total Assets Less Current Liabilities
160,368 GBP2024-06-30
160,984 GBP2023-06-30
Creditors
Amounts falling due after one year
-100,238 GBP2024-06-30
-138,659 GBP2023-06-30
Net Assets/Liabilities
49,147 GBP2024-06-30
12,709 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
49,145 GBP2024-06-30
12,707 GBP2023-06-30
Equity
49,147 GBP2024-06-30
12,709 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-07-01 ~ 2024-06-30
Motor vehicles
20.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,863 GBP2024-06-30
Plant and equipment
80,112 GBP2024-06-30
Motor vehicles
2,170 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
89,145 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
960 GBP2024-06-30
823 GBP2023-06-30
Plant and equipment
39,251 GBP2024-06-30
32,150 GBP2023-06-30
Motor vehicles
2,170 GBP2024-06-30
2,170 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,381 GBP2024-06-30
35,143 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
137 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
7,101 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,238 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,903 GBP2024-06-30
6,040 GBP2023-06-30
Plant and equipment
40,861 GBP2024-06-30
47,962 GBP2023-06-30
Trade Debtors/Trade Receivables
8,166 GBP2024-06-30
11,029 GBP2023-06-30
Other Debtors
7,996 GBP2024-06-30
2,295 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,292 GBP2024-06-30
38,162 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,304 GBP2024-06-30
19,545 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
34,126 GBP2024-06-30
20,319 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,089 GBP2024-06-30
3,106 GBP2023-06-30
Other Creditors
Amounts falling due within one year
3,481 GBP2024-06-30
2,655 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
100,238 GBP2024-06-30
138,659 GBP2023-06-30