43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,360,689 GBP2024-06-30
1,335,523 GBP2023-06-30
Debtors
1,133,975 GBP2024-06-30
1,336,891 GBP2023-06-30
Cash at bank and in hand
657,635 GBP2024-06-30
304,841 GBP2023-06-30
Current Assets
1,797,306 GBP2024-06-30
1,653,470 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-940,408 GBP2024-06-30
-1,115,242 GBP2023-06-30
Net Current Assets/Liabilities
856,898 GBP2024-06-30
538,228 GBP2023-06-30
Total Assets Less Current Liabilities
2,217,587 GBP2024-06-30
1,873,751 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-711,348 GBP2024-06-30
-755,512 GBP2023-06-30
Net Assets/Liabilities
1,324,529 GBP2024-06-30
1,040,542 GBP2023-06-30
Equity
Called up share capital
13 GBP2024-06-30
13 GBP2023-06-30
Retained earnings (accumulated losses)
1,324,516 GBP2024-06-30
1,040,529 GBP2023-06-30
Equity
1,324,529 GBP2024-06-30
1,040,542 GBP2023-06-30
Average Number of Employees
352023-07-01 ~ 2024-06-30
312022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
317,986 GBP2024-06-30
317,986 GBP2023-06-30
Plant and equipment
2,187,019 GBP2024-06-30
2,109,722 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,505,005 GBP2024-06-30
2,427,708 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-339,924 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-339,924 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,647 GBP2024-06-30
5,635 GBP2023-06-30
Plant and equipment
1,136,669 GBP2024-06-30
1,086,550 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,144,316 GBP2024-06-30
1,092,185 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,012 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
326,999 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
329,011 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-276,880 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-276,880 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
310,339 GBP2024-06-30
312,351 GBP2023-06-30
Plant and equipment
1,050,350 GBP2024-06-30
1,023,172 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
131,161 GBP2024-06-30
288,139 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
13,450 GBP2024-06-30
13,450 GBP2023-06-30
Other Debtors
Amounts falling due within one year
989,364 GBP2024-06-30
1,035,302 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,133,975 GBP2024-06-30
1,336,891 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
30,271 GBP2024-06-30
22,837 GBP2023-06-30
Trade Creditors/Trade Payables
Current
517,579 GBP2024-06-30
683,701 GBP2023-06-30
Other Taxation & Social Security Payable
Current
43,831 GBP2024-06-30
42,526 GBP2023-06-30
Other Creditors
Current
348,727 GBP2024-06-30
366,178 GBP2023-06-30
Creditors
Current
940,408 GBP2024-06-30
1,115,242 GBP2023-06-30
Other Creditors
Non-current
711,348 GBP2024-06-30
755,512 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
75,319 GBP2024-06-30
102,522 GBP2023-06-30