43999 - Other Specialised Construction Activities N.e.c.
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
223,003 GBP2024-06-30
273,240 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
245,007 GBP2023-06-30
Plant and equipment
68,676 GBP2024-06-30
108,360 GBP2023-06-30
Motor vehicles
99,789 GBP2024-06-30
99,789 GBP2023-06-30
Computers
12,763 GBP2024-06-30
9,525 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-77,955 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
245,007 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,705 GBP2023-06-30
Plant and equipment
16,099 GBP2024-06-30
84,944 GBP2023-06-30
Motor vehicles
99,789 GBP2024-06-30
78,170 GBP2023-06-30
Computers
3,419 GBP2024-06-30
792 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,110 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
21,619 GBP2023-07-01 ~ 2024-06-30
Computers
2,627 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-77,955 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
235,402 GBP2024-06-30
Plant and equipment
52,577 GBP2024-06-30
23,416 GBP2023-06-30
Computers
9,344 GBP2024-06-30
8,733 GBP2023-06-30
Land and buildings, Owned/Freehold
240,302 GBP2023-06-30
Motor vehicles
21,619 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
235,897 GBP2024-06-30
185,624 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
2,919 GBP2024-06-30
23,888 GBP2023-06-30
Trade Creditors/Trade Payables
Current
70,698 GBP2024-06-30
55,636 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,455 GBP2024-06-30
5,027 GBP2023-06-30
Other Taxation & Social Security Payable
Current
100,940 GBP2024-06-30
52,246 GBP2023-06-30
Creditors
Current
414,148 GBP2024-06-30
241,632 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
959 GBP2024-06-30
583 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
100,278 GBP2024-06-30
104,868 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,919 GBP2024-06-30
23,888 GBP2023-06-30
Between one and five year
959 GBP2024-06-30
583 GBP2023-06-30