43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
47,904 GBP2024-06-30
31,164 GBP2023-06-30
Fixed Assets
47,904 GBP2024-06-30
31,164 GBP2023-06-30
Total Inventories
16,237 GBP2024-06-30
2,069 GBP2023-06-30
Debtors
25,116 GBP2024-06-30
35,590 GBP2023-06-30
Cash at bank and in hand
10,904 GBP2024-06-30
37,424 GBP2023-06-30
Current Assets
52,257 GBP2024-06-30
75,083 GBP2023-06-30
Creditors
-73,117 GBP2024-06-30
-64,652 GBP2023-06-30
Net Current Assets/Liabilities
-20,860 GBP2024-06-30
10,431 GBP2023-06-30
Total Assets Less Current Liabilities
27,044 GBP2024-06-30
41,595 GBP2023-06-30
Net Assets/Liabilities
-229 GBP2024-06-30
-4,041 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-329 GBP2024-06-30
-4,141 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
12,245 GBP2024-06-30
12,245 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,245 GBP2024-06-30
12,245 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,801 GBP2024-06-30
27,801 GBP2023-06-30
Motor vehicles
56,571 GBP2024-06-30
32,611 GBP2023-06-30
Furniture and fittings
7,230 GBP2024-06-30
7,230 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
91,602 GBP2024-06-30
67,642 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,854 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-7,854 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,900 GBP2024-06-30
12,510 GBP2023-06-30
Motor vehicles
24,878 GBP2024-06-30
19,681 GBP2023-06-30
Furniture and fittings
4,920 GBP2024-06-30
4,287 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,698 GBP2024-06-30
36,478 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,390 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
10,566 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
633 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,589 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,369 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,369 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
13,901 GBP2024-06-30
15,291 GBP2023-06-30
Motor vehicles
31,693 GBP2024-06-30
12,930 GBP2023-06-30
Furniture and fittings
2,310 GBP2024-06-30
2,943 GBP2023-06-30
Value of work in progress
16,237 GBP2024-06-30
2,069 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
18,983 GBP2024-06-30
23,384 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
3,944 GBP2024-06-30
5,258 GBP2023-06-30
Trade Creditors/Trade Payables
Current
17,272 GBP2024-06-30
12,458 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
36,761 GBP2024-06-30
6,216 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,087 GBP2024-06-30
17,067 GBP2023-06-30
Creditors
Current
73,117 GBP2024-06-30
64,652 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
17,817 GBP2024-06-30
3,944 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
35,771 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,944 GBP2024-06-30
5,258 GBP2023-06-30
Between one and five year
17,817 GBP2024-06-30
3,944 GBP2023-06-30
Minimum gross finance lease payments owing
21,761 GBP2024-06-30
9,202 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
21,761 GBP2024-06-30
9,202 GBP2023-06-30