43999 - Other Specialised Construction Activities N.e.c.
26309 - Manufacture Of Communication Equipment Other Than Telegraph, And Telephone Apparatus And Equipment
Property, Plant & Equipment
186,708 GBP2024-06-30
159,132 GBP2023-06-30
Debtors
1,754,996 GBP2024-06-30
1,149,940 GBP2023-06-30
Cash at bank and in hand
181,058 GBP2024-06-30
11,690 GBP2023-06-30
Current Assets
2,821,570 GBP2024-06-30
1,970,400 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,478,448 GBP2024-06-30
Net Current Assets/Liabilities
1,343,122 GBP2024-06-30
1,096,053 GBP2023-06-30
Total Assets Less Current Liabilities
1,529,830 GBP2024-06-30
1,255,185 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-69,767 GBP2023-06-30
Net Assets/Liabilities
1,426,709 GBP2024-06-30
1,162,346 GBP2023-06-30
Equity
Called up share capital
55,000 GBP2024-06-30
55,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,371,709 GBP2024-06-30
1,107,346 GBP2023-06-30
Equity
1,426,709 GBP2024-06-30
1,162,346 GBP2023-06-30
Average Number of Employees
452023-07-01 ~ 2024-06-30
472022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,530 GBP2024-06-30
66,356 GBP2023-06-30
Furniture and fittings
284,588 GBP2024-06-30
281,363 GBP2023-06-30
Motor vehicles
349,889 GBP2024-06-30
372,312 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
708,007 GBP2024-06-30
720,031 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-97,163 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-97,163 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,546 GBP2024-06-30
63,873 GBP2023-06-30
Furniture and fittings
270,129 GBP2024-06-30
267,416 GBP2023-06-30
Motor vehicles
185,624 GBP2024-06-30
229,610 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
521,299 GBP2024-06-30
560,899 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,673 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,713 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
43,052 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,438 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-87,038 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-87,038 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
7,984 GBP2024-06-30
2,483 GBP2023-06-30
Furniture and fittings
14,459 GBP2024-06-30
13,947 GBP2023-06-30
Motor vehicles
164,265 GBP2024-06-30
142,702 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,599,848 GBP2024-06-30
988,547 GBP2023-06-30
Amounts Owed By Related Parties
119,957 GBP2024-06-30
Current
122,242 GBP2023-06-30
Other Debtors
Amounts falling due within one year
35,191 GBP2024-06-30
39,151 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,754,996 GBP2024-06-30
Amounts falling due within one year, Current
1,149,940 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
808,770 GBP2024-06-30
594,237 GBP2023-06-30
Corporation Tax Payable
Current
81,737 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
129,387 GBP2024-06-30
73,342 GBP2023-06-30
Other Creditors
Current
448,554 GBP2024-06-30
196,768 GBP2023-06-30
Creditors
Current
1,478,448 GBP2024-06-30
874,347 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2024-06-30
32,500 GBP2023-06-30
Other Creditors
Non-current
45,584 GBP2024-06-30
37,267 GBP2023-06-30
Creditors
Non-current
68,084 GBP2024-06-30
69,767 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,500 GBP2024-06-30
64,500 GBP2023-06-30