43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
7,842 GBP2024-06-30
9,466 GBP2023-06-30
Fixed Assets - Investments
6,506 GBP2024-06-30
6,506 GBP2023-06-30
Fixed Assets
14,348 GBP2024-06-30
15,972 GBP2023-06-30
Debtors
8,652,175 GBP2024-06-30
11,470,273 GBP2023-06-30
Cash at bank and in hand
3,734,648 GBP2024-06-30
1,592,374 GBP2023-06-30
Current Assets
12,544,559 GBP2024-06-30
13,153,769 GBP2023-06-30
Net Current Assets/Liabilities
8,257,286 GBP2024-06-30
7,430,770 GBP2023-06-30
Total Assets Less Current Liabilities
8,271,634 GBP2024-06-30
7,446,742 GBP2023-06-30
Equity
Called up share capital
17,793 GBP2024-06-30
17,793 GBP2023-06-30
Capital redemption reserve
60,138 GBP2024-06-30
60,138 GBP2023-06-30
Retained earnings (accumulated losses)
8,193,703 GBP2024-06-30
7,368,811 GBP2023-06-30
Equity
8,271,634 GBP2024-06-30
7,446,742 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
43,081 GBP2024-06-30
41,272 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
35,239 GBP2024-06-30
31,806 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,433 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
7,842 GBP2024-06-30
9,466 GBP2023-06-30
Investments in group undertakings and participating interests
6,506 GBP2024-06-30
6,506 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
329,560 GBP2024-06-30
1,031,502 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
6,137,722 GBP2024-06-30
5,165,141 GBP2023-06-30
Other Debtors
Current
99,531 GBP2024-06-30
5,269 GBP2023-06-30
Prepayments/Accrued Income
Current
28,882 GBP2024-06-30
41,647 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
8,652,175 GBP2024-06-30
11,470,273 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-06-30
2,120 GBP2023-06-30
Trade Creditors/Trade Payables
Current
717,819 GBP2024-06-30
458,672 GBP2023-06-30
Corporation Tax Payable
Current
252,660 GBP2024-06-30
49,800 GBP2023-06-30
Other Taxation & Social Security Payable
Current
12,984 GBP2024-06-30
153,441 GBP2023-06-30
Other Creditors
Current
857,320 GBP2024-06-30
1,114,464 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,446,490 GBP2024-06-30
3,944,502 GBP2023-06-30
Creditors
Current
4,287,273 GBP2024-06-30
5,722,999 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,793 shares2024-06-30
9,793 shares2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
9,793 GBP2023-07-01 ~ 2024-06-30
9,793 GBP2022-07-01 ~ 2023-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
8,000 shares2024-06-30
8,000 shares2023-06-30
Nominal value of allotted share capital
Class 2 ordinary share
8,000 GBP2023-07-01 ~ 2024-06-30
8,000 GBP2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
17,793 shares2024-06-30
17,793 shares2023-06-30
Nominal value of allotted share capital
17,793 GBP2023-07-01 ~ 2024-06-30
17,793 GBP2022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
84,906 GBP2024-06-30
110,650 GBP2023-06-30