43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
272023-07-01 ~ 2024-06-30
292022-07-01 ~ 2023-06-30
Property, Plant & Equipment
509,792 GBP2024-06-30
580,540 GBP2023-06-30
Total Inventories
236,881 GBP2024-06-30
286,592 GBP2023-06-30
Debtors
832,651 GBP2024-06-30
1,013,118 GBP2023-06-30
Cash at bank and in hand
72,490 GBP2024-06-30
104,081 GBP2023-06-30
Current Assets
1,142,022 GBP2024-06-30
1,403,791 GBP2023-06-30
Creditors
Amounts falling due within one year
431,210 GBP2024-06-30
688,773 GBP2023-06-30
Net Current Assets/Liabilities
710,812 GBP2024-06-30
715,018 GBP2023-06-30
Total Assets Less Current Liabilities
1,220,604 GBP2024-06-30
1,295,558 GBP2023-06-30
Creditors
Amounts falling due after one year
17,000 GBP2023-06-30
Net Assets/Liabilities
1,118,660 GBP2024-06-30
1,164,053 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,118,560 GBP2024-06-30
1,163,953 GBP2023-06-30
Equity
1,118,660 GBP2024-06-30
1,164,053 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-07-01 ~ 2024-06-30
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
78,338 GBP2024-06-30
78,338 GBP2023-06-30
Plant and equipment
738,752 GBP2024-06-30
679,668 GBP2023-06-30
Furniture and fittings
37,746 GBP2024-06-30
35,264 GBP2023-06-30
Motor vehicles
1,296,595 GBP2024-06-30
1,279,095 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,151,431 GBP2024-06-30
2,072,365 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,938 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-994 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-7,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-10,932 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,052 GBP2024-06-30
56,744 GBP2023-06-30
Plant and equipment
569,206 GBP2024-06-30
521,166 GBP2023-06-30
Furniture and fittings
26,089 GBP2024-06-30
23,451 GBP2023-06-30
Motor vehicles
978,292 GBP2024-06-30
890,464 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,641,639 GBP2024-06-30
1,491,825 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,308 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
50,925 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,582 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
94,067 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,882 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,885 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-944 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-6,239 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,068 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
10,286 GBP2024-06-30
21,594 GBP2023-06-30
Plant and equipment
169,546 GBP2024-06-30
158,502 GBP2023-06-30
Furniture and fittings
11,657 GBP2024-06-30
11,813 GBP2023-06-30
Motor vehicles
318,303 GBP2024-06-30
388,631 GBP2023-06-30
Trade Debtors/Trade Receivables
327,436 GBP2024-06-30
326,190 GBP2023-06-30
Other Debtors
505,215 GBP2024-06-30
686,928 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
216,724 GBP2024-06-30
407,322 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
9,518 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
93,834 GBP2024-06-30
156,858 GBP2023-06-30
Other Creditors
Amounts falling due within one year
111,134 GBP2024-06-30
124,593 GBP2023-06-30
Amounts falling due after one year
17,000 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Between one and five year
80,000 GBP2024-06-30
80,000 GBP2023-06-30
More than five year
25,000 GBP2024-06-30
45,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
125,000 GBP2024-06-30
145,000 GBP2023-06-30