43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
501 GBP2024-06-30
501 GBP2023-06-30
Property, Plant & Equipment
80,680 GBP2024-06-30
92,809 GBP2023-06-30
Fixed Assets - Investments
217,030 GBP2024-06-30
217,030 GBP2023-06-30
Fixed Assets
298,211 GBP2024-06-30
310,340 GBP2023-06-30
Debtors
90,091 GBP2024-06-30
116,505 GBP2023-06-30
Cash at bank and in hand
82,832 GBP2024-06-30
100,151 GBP2023-06-30
Current Assets
304,856 GBP2024-06-30
347,232 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-199,000 GBP2024-06-30
-238,499 GBP2023-06-30
Net Current Assets/Liabilities
105,856 GBP2024-06-30
108,733 GBP2023-06-30
Total Assets Less Current Liabilities
404,067 GBP2024-06-30
419,073 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-10,869 GBP2024-06-30
-20,905 GBP2023-06-30
Net Assets/Liabilities
377,888 GBP2024-06-30
380,553 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Capital redemption reserve
75 GBP2024-06-30
75 GBP2023-06-30
Retained earnings (accumulated losses)
376,813 GBP2024-06-30
379,478 GBP2023-06-30
Equity
377,888 GBP2024-06-30
380,553 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
500 GBP2023-06-30
Other than goodwill
1,145 GBP2023-06-30
Intangible Assets - Gross Cost
1,645 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-06-30
Other than goodwill
1,144 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,144 GBP2023-06-30
Intangible Assets
Net goodwill
500 GBP2024-06-30
500 GBP2023-06-30
Other than goodwill
1 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,349 GBP2024-06-30
3,349 GBP2023-06-30
Other
357,201 GBP2024-06-30
357,032 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
360,550 GBP2024-06-30
360,381 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,249 GBP2024-06-30
3,249 GBP2023-06-30
Other
276,621 GBP2024-06-30
264,323 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,870 GBP2024-06-30
267,572 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
12,298 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,298 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
100 GBP2024-06-30
100 GBP2023-06-30
Other
80,580 GBP2024-06-30
92,709 GBP2023-06-30
Investments in group undertakings and participating interests
217,030 GBP2024-06-30
217,030 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
58,952 GBP2024-06-30
72,946 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
3,432 GBP2024-06-30
22,310 GBP2023-06-30
Amounts Owed By Related Parties
22,566 GBP2024-06-30
Current
12,892 GBP2023-06-30
Other Debtors
Amounts falling due within one year
5,141 GBP2024-06-30
8,357 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
90,091 GBP2024-06-30
116,505 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
102,590 GBP2024-06-30
127,007 GBP2023-06-30
Corporation Tax Payable
Current
1,400 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
9,933 GBP2024-06-30
17,414 GBP2023-06-30
Other Creditors
Current
75,077 GBP2024-06-30
84,078 GBP2023-06-30
Creditors
Current
199,000 GBP2024-06-30
238,499 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,869 GBP2024-06-30
20,905 GBP2023-06-30