43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
40,257 GBP2024-06-30
53,676 GBP2023-06-30
Total Inventories
30,000 GBP2024-06-30
29,000 GBP2023-06-30
Debtors
739,359 GBP2024-06-30
500,359 GBP2023-06-30
Cash at bank and in hand
134,825 GBP2024-06-30
205,917 GBP2023-06-30
Current Assets
904,184 GBP2024-06-30
735,276 GBP2023-06-30
Creditors
Current
497,925 GBP2024-06-30
397,978 GBP2023-06-30
Net Current Assets/Liabilities
406,259 GBP2024-06-30
337,298 GBP2023-06-30
Total Assets Less Current Liabilities
446,516 GBP2024-06-30
390,974 GBP2023-06-30
Net Assets/Liabilities
386,886 GBP2024-06-30
269,028 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
Capital redemption reserve
97 GBP2024-06-30
97 GBP2023-06-30
Retained earnings (accumulated losses)
386,786 GBP2024-06-30
268,928 GBP2023-06-30
Equity
386,886 GBP2024-06-30
269,028 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,488 GBP2023-06-30
Plant and equipment
850,883 GBP2023-06-30
Furniture and fittings
46,094 GBP2023-06-30
Motor vehicles
31,737 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
979,202 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
50,488 GBP2024-06-30
50,488 GBP2023-06-30
Plant and equipment
820,089 GBP2024-06-30
809,824 GBP2023-06-30
Furniture and fittings
41,294 GBP2024-06-30
39,694 GBP2023-06-30
Motor vehicles
27,074 GBP2024-06-30
25,520 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
938,945 GBP2024-06-30
925,526 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,265 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,600 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,554 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,419 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
30,794 GBP2024-06-30
41,059 GBP2023-06-30
Furniture and fittings
4,800 GBP2024-06-30
6,400 GBP2023-06-30
Motor vehicles
4,663 GBP2024-06-30
6,217 GBP2023-06-30
Merchandise
30,000 GBP2024-06-30
29,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
652,458 GBP2024-06-30
426,372 GBP2023-06-30
Other Debtors
Current
17,867 GBP2024-06-30
17,867 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
48,874 GBP2024-06-30
32,167 GBP2023-06-30
Prepayments/Accrued Income
Current
20,160 GBP2024-06-30
23,953 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
739,359 GBP2024-06-30
500,359 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
69,088 GBP2024-06-30
69,088 GBP2023-06-30
Trade Creditors/Trade Payables
Current
397,900 GBP2024-06-30
226,072 GBP2023-06-30
Amounts owed to group undertakings
Current
70,579 GBP2023-06-30
Corporation Tax Payable
Current
5,691 GBP2024-06-30
549 GBP2023-06-30
Other Taxation & Social Security Payable
Current
10,317 GBP2024-06-30
18,099 GBP2023-06-30
Other Creditors
Current
8,699 GBP2024-06-30
7,651 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
6,230 GBP2024-06-30
5,940 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,142 GBP2024-06-30
69,088 GBP2023-06-30
Between two and five year, Non-current
2,370 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
Class 2 ordinary share
1 shares2024-06-30
Class 3 ordinary share
1 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
117,858 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
117,858 GBP2023-07-01 ~ 2024-06-30