43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
172023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment
189,456 GBP2024-06-30
139,190 GBP2023-06-30
Fixed Assets
189,456 GBP2024-06-30
139,190 GBP2023-06-30
Total Inventories
217,680 GBP2024-06-30
183,645 GBP2023-06-30
Debtors
345,505 GBP2024-06-30
305,686 GBP2023-06-30
Cash at bank and in hand
2,800 GBP2024-06-30
69,689 GBP2023-06-30
Current Assets
565,985 GBP2024-06-30
559,020 GBP2023-06-30
Net Current Assets/Liabilities
37,118 GBP2024-06-30
129,486 GBP2023-06-30
Total Assets Less Current Liabilities
226,574 GBP2024-06-30
268,676 GBP2023-06-30
Net Assets/Liabilities
98,946 GBP2024-06-30
151,047 GBP2023-06-30
Equity
Called up share capital
30 GBP2024-06-30
30 GBP2023-06-30
Capital redemption reserve
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Retained earnings (accumulated losses)
-1,084 GBP2024-06-30
51,017 GBP2023-06-30
Equity
98,946 GBP2024-06-30
151,047 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
25.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
11,303 GBP2023-06-30
Plant and equipment
352,594 GBP2024-06-30
309,701 GBP2023-06-30
Tools/Equipment for furniture and fittings
48,466 GBP2024-06-30
46,149 GBP2023-06-30
Motor vehicles
91,043 GBP2024-06-30
93,445 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
503,406 GBP2024-06-30
460,598 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-45,333 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-43,890 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-89,223 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
11,250 GBP2023-06-30
Plant and equipment
223,516 GBP2024-06-30
217,980 GBP2023-06-30
Tools/Equipment for furniture and fittings
41,153 GBP2024-06-30
39,087 GBP2023-06-30
Motor vehicles
37,978 GBP2024-06-30
53,091 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,950 GBP2024-06-30
321,408 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
53 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
39,584 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
2,066 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
15,925 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,628 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,048 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-31,038 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,086 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
129,078 GBP2024-06-30
91,721 GBP2023-06-30
Tools/Equipment for furniture and fittings
7,313 GBP2024-06-30
7,062 GBP2023-06-30
Motor vehicles
53,065 GBP2024-06-30
40,354 GBP2023-06-30
Land and buildings, Short leasehold
53 GBP2023-06-30
Trade Debtors/Trade Receivables
320,785 GBP2024-06-30
280,502 GBP2023-06-30
Other Debtors
24,720 GBP2024-06-30
25,184 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,886 GBP2024-06-30
10,003 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
374,024 GBP2024-06-30
343,719 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
27,184 GBP2024-06-30
28,726 GBP2023-06-30
Other Creditors
Amounts falling due within one year
78,773 GBP2024-06-30
47,086 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,682 GBP2024-06-30
21,499 GBP2023-06-30
Other Creditors
Amounts falling due after one year
91,620 GBP2024-06-30
67,670 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Advances or credits given to directors
8,702 GBP2023-06-30
-3,662 GBP2022-06-30
Advances or credits made to directors during the period
50,000 GBP2023-07-01 ~ 2024-06-30
41,258 GBP2022-07-01 ~ 2023-06-30
Advances or credits repaid by directors
-58,702 GBP2023-07-01 ~ 2024-06-30
-28,894 GBP2022-07-01 ~ 2023-06-30