43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
112,980 GBP2024-06-30
102,622 GBP2023-06-30
Total Inventories
40,130 GBP2024-06-30
48,530 GBP2023-06-30
Debtors
Current
415,281 GBP2024-06-30
815,037 GBP2023-06-30
Cash at bank and in hand
196,777 GBP2024-06-30
314,882 GBP2023-06-30
Net Assets/Liabilities
308,812 GBP2024-06-30
293,787 GBP2023-06-30
Equity
Called up share capital
145 GBP2024-06-30
145 GBP2023-06-30
Capital redemption reserve
200,010 GBP2024-06-30
200,010 GBP2023-06-30
Retained earnings (accumulated losses)
108,657 GBP2024-06-30
93,632 GBP2023-06-30
Equity
308,812 GBP2024-06-30
293,787 GBP2023-06-30
Average Number of Employees
412023-07-01 ~ 2024-06-30
432022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
523,290 GBP2024-06-30
502,676 GBP2023-06-30
Vehicles
225,726 GBP2024-06-30
202,731 GBP2023-06-30
Office equipment
232,069 GBP2024-06-30
230,661 GBP2023-06-30
Other
47,305 GBP2024-06-30
47,305 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,028,390 GBP2024-06-30
983,373 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,500 GBP2023-07-01 ~ 2024-06-30
Office equipment
0 GBP2023-07-01 ~ 2024-06-30
Other
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-5,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
489,912 GBP2024-06-30
488,798 GBP2023-06-30
Vehicles
153,034 GBP2024-06-30
123,210 GBP2023-06-30
Office equipment
227,222 GBP2024-06-30
224,237 GBP2023-06-30
Other
45,242 GBP2024-06-30
44,506 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
915,410 GBP2024-06-30
880,751 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,614 GBP2023-07-01 ~ 2024-06-30
Vehicles
29,824 GBP2023-07-01 ~ 2024-06-30
Office equipment
2,985 GBP2023-07-01 ~ 2024-06-30
Other
736 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,159 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,500 GBP2023-07-01 ~ 2024-06-30
Office equipment
0 GBP2023-07-01 ~ 2024-06-30
Other
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
33,378 GBP2024-06-30
13,878 GBP2023-06-30
Vehicles
72,692 GBP2024-06-30
79,521 GBP2023-06-30
Office equipment
4,847 GBP2024-06-30
6,424 GBP2023-06-30
Other
2,063 GBP2024-06-30
2,799 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
311,825 GBP2024-06-30
771,302 GBP2023-06-30
Prepayments/Accrued Income
Current
16,787 GBP2024-06-30
19,186 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
49,703 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
16,966 GBP2024-06-30
4,549 GBP2023-06-30
Trade Creditors/Trade Payables
Current
214,902 GBP2024-06-30
312,810 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
192,931 GBP2024-06-30
615,832 GBP2023-06-30
Other Creditors
Current
5,108 GBP2024-06-30
4,773 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
90 GBP2023-07-01 ~ 2024-06-30
90 GBP2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
55 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 2 ordinary share
55 GBP2023-07-01 ~ 2024-06-30
55 GBP2022-07-01 ~ 2023-06-30