43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
116,749 GBP2024-06-30
137,581 GBP2023-06-30
Total Inventories
221,823 GBP2024-06-30
228,440 GBP2023-06-30
Debtors
935,364 GBP2024-06-30
996,596 GBP2023-06-30
Cash at bank and in hand
332,544 GBP2024-06-30
140,789 GBP2023-06-30
Current Assets
1,489,731 GBP2024-06-30
1,365,825 GBP2023-06-30
Creditors
Current
1,052,169 GBP2024-06-30
931,762 GBP2023-06-30
Net Current Assets/Liabilities
437,562 GBP2024-06-30
434,063 GBP2023-06-30
Total Assets Less Current Liabilities
554,311 GBP2024-06-30
571,644 GBP2023-06-30
Net Assets/Liabilities
525,124 GBP2024-06-30
537,249 GBP2023-06-30
Equity
Called up share capital
79,800 GBP2024-06-30
79,800 GBP2023-06-30
Retained earnings (accumulated losses)
445,324 GBP2024-06-30
457,449 GBP2023-06-30
Equity
525,124 GBP2024-06-30
537,249 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
79,915 GBP2024-06-30
79,915 GBP2023-06-30
Plant and equipment
445,687 GBP2024-06-30
441,562 GBP2023-06-30
Furniture and fittings
21,427 GBP2024-06-30
21,268 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
79,915 GBP2024-06-30
79,915 GBP2023-06-30
Plant and equipment
373,664 GBP2024-06-30
350,867 GBP2023-06-30
Furniture and fittings
20,397 GBP2024-06-30
20,089 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,797 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
308 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
72,023 GBP2024-06-30
90,695 GBP2023-06-30
Furniture and fittings
1,030 GBP2024-06-30
1,179 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
143,300 GBP2024-06-30
143,300 GBP2023-06-30
Computers
70,106 GBP2024-06-30
67,346 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
760,435 GBP2024-06-30
753,391 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-10,062 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-10,062 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
115,689 GBP2024-06-30
106,485 GBP2023-06-30
Computers
54,021 GBP2024-06-30
58,454 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
643,686 GBP2024-06-30
615,810 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,204 GBP2023-07-01 ~ 2024-06-30
Computers
4,684 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,993 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-9,117 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,117 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
27,611 GBP2024-06-30
36,815 GBP2023-06-30
Computers
16,085 GBP2024-06-30
8,892 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
509,462 GBP2024-06-30
550,688 GBP2023-06-30
Other Debtors
Current
330,000 GBP2024-06-30
318,000 GBP2023-06-30
Amount of corporation tax that is recoverable
22,750 GBP2024-06-30
22,750 GBP2023-06-30
Prepayments
Current
73,152 GBP2024-06-30
105,158 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
935,364 GBP2024-06-30
Current, Amounts falling due within one year
996,596 GBP2023-06-30
Trade Creditors/Trade Payables
Current
500,051 GBP2024-06-30
362,514 GBP2023-06-30
Corporation Tax Payable
Current
72,988 GBP2024-06-30
48,910 GBP2023-06-30
Other Taxation & Social Security Payable
Current
116,375 GBP2024-06-30
142,945 GBP2023-06-30
Other Creditors
Current
717 GBP2024-06-30
843 GBP2023-06-30
Amounts owed to directors
Amounts falling due within one year
490 GBP2024-06-30
625 GBP2023-06-30
Accrued Liabilities
Current
21,099 GBP2024-06-30
51,311 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
79,800 shares2024-06-30