43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
330,892 GBP2024-06-30
415,698 GBP2023-06-30
Total Inventories
524,174 GBP2024-06-30
311,462 GBP2023-06-30
Debtors
2,369,939 GBP2024-06-30
2,304,856 GBP2023-06-30
Cash at bank and in hand
29,884 GBP2024-06-30
65,365 GBP2023-06-30
Current Assets
2,923,997 GBP2024-06-30
2,681,683 GBP2023-06-30
Creditors
Current
755,899 GBP2024-06-30
1,404,671 GBP2023-06-30
Net Current Assets/Liabilities
2,168,098 GBP2024-06-30
1,277,012 GBP2023-06-30
Total Assets Less Current Liabilities
2,498,990 GBP2024-06-30
1,692,710 GBP2023-06-30
Creditors
Non-current
941,320 GBP2024-06-30
191,744 GBP2023-06-30
Net Assets/Liabilities
1,557,670 GBP2024-06-30
1,500,966 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,557,570 GBP2024-06-30
1,500,866 GBP2023-06-30
Equity
1,557,670 GBP2024-06-30
1,500,966 GBP2023-06-30
Average Number of Employees
252023-07-01 ~ 2024-06-30
292022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
525,729 GBP2024-06-30
524,396 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,837 GBP2024-06-30
108,698 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,139 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
330,892 GBP2024-06-30
415,698 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
954,233 GBP2024-06-30
647,364 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
175,952 GBP2024-06-30
167,738 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,130,185 GBP2024-06-30
815,102 GBP2023-06-30
Other Debtors
Non-current, Amounts falling due after one year
1,239,754 GBP2024-06-30
1,489,754 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
13,769 GBP2024-06-30
13,769 GBP2023-06-30
Trade Creditors/Trade Payables
Current
560,031 GBP2024-06-30
519,782 GBP2023-06-30
Other Taxation & Social Security Payable
Current
128,558 GBP2024-06-30
812,820 GBP2023-06-30
Other Creditors
Current
3,541 GBP2024-06-30
8,300 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
100,000 GBP2024-06-30
150,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
27,975 GBP2024-06-30
41,744 GBP2023-06-30
Other Creditors
Non-current
813,345 GBP2024-06-30