43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
268,782 GBP2024-06-30
341,331 GBP2023-06-30
Fixed Assets
268,782 GBP2024-06-30
341,331 GBP2023-06-30
Total Inventories
273,543 GBP2024-06-30
257,119 GBP2023-06-30
Debtors
2,755,167 GBP2024-06-30
2,909,693 GBP2023-06-30
Cash at bank and in hand
44,281 GBP2024-06-30
16,693 GBP2023-06-30
Current Assets
3,072,991 GBP2024-06-30
3,183,505 GBP2023-06-30
Net Current Assets/Liabilities
2,063,150 GBP2024-06-30
2,094,563 GBP2023-06-30
Total Assets Less Current Liabilities
2,331,932 GBP2024-06-30
2,435,894 GBP2023-06-30
Net Assets/Liabilities
2,153,118 GBP2024-06-30
2,092,701 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
2,153,116 GBP2024-06-30
2,092,699 GBP2023-06-30
Equity
2,153,118 GBP2024-06-30
2,092,701 GBP2023-06-30
Average Number of Employees
482023-07-01 ~ 2024-06-30
362022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,644 GBP2024-06-30
130,644 GBP2023-06-30
Vehicles
663,667 GBP2024-06-30
652,672 GBP2023-06-30
Tools/Equipment for furniture and fittings
85,547 GBP2024-06-30
85,547 GBP2023-06-30
Office equipment
43,562 GBP2024-06-30
43,038 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
923,420 GBP2024-06-30
911,901 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,261 GBP2024-06-30
90,193 GBP2023-06-30
Vehicles
435,941 GBP2024-06-30
361,255 GBP2023-06-30
Tools/Equipment for furniture and fittings
82,349 GBP2024-06-30
81,784 GBP2023-06-30
Office equipment
40,087 GBP2024-06-30
37,338 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
654,638 GBP2024-06-30
570,570 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,068 GBP2023-07-01 ~ 2024-06-30
Vehicles
74,686 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
565 GBP2023-07-01 ~ 2024-06-30
Office equipment
2,749 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,068 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
34,383 GBP2024-06-30
40,451 GBP2023-06-30
Vehicles
227,726 GBP2024-06-30
291,417 GBP2023-06-30
Tools/Equipment for furniture and fittings
3,198 GBP2024-06-30
3,763 GBP2023-06-30
Office equipment
3,475 GBP2024-06-30
5,700 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
577,577 GBP2024-06-30
815,969 GBP2023-06-30
Other Debtors
Amounts falling due within one year
2,144,495 GBP2024-06-30
2,058,535 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
33,095 GBP2024-06-30
35,189 GBP2023-06-30
Debtors
Amounts falling due within one year
2,755,167 GBP2024-06-30
2,909,693 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
238,267 GBP2024-06-30
389,062 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
87,536 GBP2024-06-30
91,165 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
311,629 GBP2024-06-30
213,488 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
71,362 GBP2024-06-30
81,819 GBP2023-06-30
Other Creditors
Amounts falling due within one year
229,947 GBP2024-06-30
243,097 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
71,100 GBP2024-06-30
70,311 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
56,720 GBP2024-06-30
148,387 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
70,434 GBP2024-06-30
129,953 GBP2023-06-30