43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
144,465 GBP2024-06-30
96,582 GBP2023-06-30
Debtors
125,363 GBP2024-06-30
52,582 GBP2023-06-30
Cash at bank and in hand
112,957 GBP2024-06-30
186,440 GBP2023-06-30
Current Assets
238,320 GBP2024-06-30
239,022 GBP2023-06-30
Net Current Assets/Liabilities
167,841 GBP2024-06-30
161,199 GBP2023-06-30
Total Assets Less Current Liabilities
312,306 GBP2024-06-30
257,781 GBP2023-06-30
Net Assets/Liabilities
273,764 GBP2024-06-30
217,839 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,109 GBP2024-06-30
26,863 GBP2023-06-30
Motor vehicles
197,644 GBP2024-06-30
139,905 GBP2023-06-30
Furniture and fittings
3,617 GBP2024-06-30
3,617 GBP2023-06-30
Computers
10,208 GBP2024-06-30
7,326 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
251,578 GBP2024-06-30
177,711 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-15,333 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-15,333 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,311 GBP2024-06-30
15,711 GBP2023-06-30
Motor vehicles
79,189 GBP2024-06-30
59,577 GBP2023-06-30
Furniture and fittings
2,025 GBP2024-06-30
1,627 GBP2023-06-30
Computers
5,588 GBP2024-06-30
4,214 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,113 GBP2024-06-30
81,129 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,600 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
33,388 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
398 GBP2023-07-01 ~ 2024-06-30
Computers
1,374 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,760 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-13,776 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,776 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
19,798 GBP2024-06-30
11,152 GBP2023-06-30
Motor vehicles
118,455 GBP2024-06-30
80,328 GBP2023-06-30
Furniture and fittings
1,592 GBP2024-06-30
1,990 GBP2023-06-30
Computers
4,620 GBP2024-06-30
3,112 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
117,786 GBP2024-06-30
21,975 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,577 GBP2024-06-30
30,607 GBP2023-06-30
Debtors
Amounts falling due within one year
125,363 GBP2024-06-30
52,582 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,717 GBP2024-06-30
7,531 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
14,906 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,320 GBP2024-06-30
6,320 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
30,064 GBP2024-06-30
46,762 GBP2023-06-30
Other Creditors
Amounts falling due within one year
3,402 GBP2024-06-30
7,290 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
8,320 GBP2024-06-30
8,320 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
1,750 GBP2024-06-30
1,600 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
5,964 GBP2024-06-30
10,620 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,686 GBP2024-06-30
10,006 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30