43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
7,825 GBP2021-06-30
9,343 GBP2020-06-30
Total Inventories
2,700 GBP2021-06-30
2,350 GBP2020-06-30
Debtors
42,631 GBP2021-06-30
22,827 GBP2020-06-30
Cash at bank and in hand
111,612 GBP2021-06-30
74,781 GBP2020-06-30
Current Assets
156,943 GBP2021-06-30
99,958 GBP2020-06-30
Net Current Assets/Liabilities
16,906 GBP2021-06-30
25,632 GBP2020-06-30
Net Assets/Liabilities
24,731 GBP2021-06-30
34,975 GBP2020-06-30
Average Number of Employees
52020-07-01 ~ 2021-06-30
52019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,735 GBP2021-06-30
31,735 GBP2020-06-30
Other
11,046 GBP2021-06-30
11,708 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
42,781 GBP2021-06-30
43,443 GBP2020-06-30
Property, Plant & Equipment - Disposals
Other
-1,914 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-1,914 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,832 GBP2021-06-30
25,197 GBP2020-06-30
Other
8,124 GBP2021-06-30
8,903 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,956 GBP2021-06-30
34,100 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,635 GBP2020-07-01 ~ 2021-06-30
Other
974 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,609 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-1,753 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,753 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Motor vehicles
4,903 GBP2021-06-30
6,538 GBP2020-06-30
Other
2,922 GBP2021-06-30
2,805 GBP2020-06-30
Other types of inventories not specified separately
2,700 GBP2021-06-30
2,350 GBP2020-06-30
Trade Debtors/Trade Receivables
10,160 GBP2021-06-30
10,672 GBP2020-06-30
Prepayments
3,253 GBP2021-06-30
3,559 GBP2020-06-30
Other Debtors
29,218 GBP2021-06-30
8,596 GBP2020-06-30
Debtors
Current
42,631 GBP2021-06-30
22,827 GBP2020-06-30
Trade Creditors/Trade Payables
14,508 GBP2021-06-30
4,336 GBP2020-06-30
Taxation/Social Security Payable
32,280 GBP2021-06-30
20,052 GBP2020-06-30
Accrued Liabilities
4,697 GBP2021-06-30
5,528 GBP2020-06-30
Other Creditors
88,552 GBP2021-06-30
44,410 GBP2020-06-30
Par Value of Share
Class 1 ordinary share
12020-07-01 ~ 2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-06-30
100 shares2020-06-30
Par Value of Share
Class 2 ordinary share
12020-07-01 ~ 2021-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3 shares2021-06-30
3 shares2020-06-30
Number of Shares Issued (Fully Paid)
103 shares2021-06-30
103 shares2020-06-30
Nominal value of allotted share capital
103 GBP2020-07-01 ~ 2021-06-30
103 GBP2019-07-01 ~ 2020-06-30