43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
234,306 GBP2024-06-30
117,406 GBP2023-06-30
Debtors
4,302,997 GBP2024-06-30
1,668,588 GBP2023-06-30
Cash at bank and in hand
799,103 GBP2024-06-30
134,857 GBP2023-06-30
Current Assets
5,388,753 GBP2024-06-30
1,886,060 GBP2023-06-30
Net Current Assets/Liabilities
1,920,835 GBP2024-06-30
202,270 GBP2023-06-30
Total Assets Less Current Liabilities
2,155,141 GBP2024-06-30
319,676 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-13,333 GBP2024-06-30
-22,500 GBP2023-06-30
Net Assets/Liabilities
2,047,787 GBP2024-06-30
197,176 GBP2023-06-30
Equity
Called up share capital
150 GBP2024-06-30
150 GBP2023-06-30
Retained earnings (accumulated losses)
2,047,637 GBP2024-06-30
197,026 GBP2023-06-30
Equity
2,047,787 GBP2024-06-30
197,176 GBP2023-06-30
Average Number of Employees
912023-07-01 ~ 2024-06-30
332022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
91,834 GBP2024-06-30
70,791 GBP2023-06-30
Other
284,105 GBP2024-06-30
143,142 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
375,939 GBP2024-06-30
213,933 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-23,133 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-23,133 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,199 GBP2024-06-30
20,006 GBP2023-06-30
Other
113,434 GBP2024-06-30
76,521 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,633 GBP2024-06-30
96,527 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,193 GBP2023-07-01 ~ 2024-06-30
Other
51,016 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,209 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-14,103 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,103 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
63,635 GBP2024-06-30
50,785 GBP2023-06-30
Other
170,671 GBP2024-06-30
66,621 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
933,061 GBP2024-06-30
607,283 GBP2023-06-30
Amounts Owed By Related Parties
467,098 GBP2024-06-30
Current
454,500 GBP2023-06-30
Other Debtors
Amounts falling due within one year
2,902,838 GBP2024-06-30
606,805 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
4,302,997 GBP2024-06-30
1,668,588 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,182,740 GBP2024-06-30
937,991 GBP2023-06-30
Amounts owed to group undertakings
Current
218,804 GBP2024-06-30
489,906 GBP2023-06-30
Corporation Tax Payable
Current
499,380 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
213,471 GBP2024-06-30
91,943 GBP2023-06-30
Other Creditors
Current
343,523 GBP2024-06-30
153,950 GBP2023-06-30
Creditors
Current
3,467,918 GBP2024-06-30
1,683,790 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-06-30
22,500 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
741,326 GBP2024-06-30
300,861 GBP2023-06-30