43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
182023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment
56,432 GBP2024-06-30
3,893 GBP2023-06-30
Total Inventories
399,869 GBP2024-06-30
197,170 GBP2023-06-30
Debtors
Current
1,060,039 GBP2024-06-30
1,303,675 GBP2023-06-30
Cash at bank and in hand
235,062 GBP2024-06-30
201,295 GBP2023-06-30
Current Assets
1,694,970 GBP2024-06-30
1,702,140 GBP2023-06-30
Net Current Assets/Liabilities
897,864 GBP2024-06-30
750,357 GBP2023-06-30
Total Assets Less Current Liabilities
954,296 GBP2024-06-30
754,250 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-14,279 GBP2024-06-30
Net Assets/Liabilities
926,654 GBP2024-06-30
729,935 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
135,873 GBP2024-06-30
135,873 GBP2023-06-30
Tools/Equipment for furniture and fittings
128,248 GBP2024-06-30
67,036 GBP2023-06-30
Motor vehicles
21,450 GBP2024-06-30
9,750 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
285,571 GBP2024-06-30
212,659 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
135,873 GBP2024-06-30
134,961 GBP2023-06-30
Tools/Equipment for furniture and fittings
80,591 GBP2024-06-30
64,055 GBP2023-06-30
Motor vehicles
12,675 GBP2024-06-30
9,750 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,139 GBP2024-06-30
208,766 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
912 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
16,536 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,925 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,373 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
47,657 GBP2024-06-30
2,981 GBP2023-06-30
Motor vehicles
8,775 GBP2024-06-30
Land and buildings
912 GBP2023-06-30
Other types of inventories not specified separately
399,869 GBP2024-06-30
197,170 GBP2023-06-30
Trade Debtors/Trade Receivables
954,650 GBP2024-06-30
1,162,819 GBP2023-06-30
Prepayments
22,429 GBP2024-06-30
13,928 GBP2023-06-30
Other Debtors
82,960 GBP2024-06-30
126,928 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,060,039 GBP2024-06-30
1,303,675 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
14,279 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-06-30
50,000 shares2023-06-30
Bank Borrowings
Non-current
14,279 GBP2024-06-30
24,315 GBP2023-06-30
Current
10,648 GBP2024-06-30
10,648 GBP2023-06-30
Bank Overdrafts
Current
11,350 GBP2023-06-30
Total Borrowings
Current
10,648 GBP2024-06-30
21,998 GBP2023-06-30
Dividend per share (interim)
0.662022-07-01 ~ 2023-06-30
Director Remuneration
291,472 GBP2023-07-01 ~ 2024-06-30
280,881 GBP2022-07-01 ~ 2023-06-30