43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
415,562 GBP2024-06-30
431,990 GBP2023-06-30
Total Inventories
78,866 GBP2024-06-30
217,967 GBP2023-06-30
Debtors
518,817 GBP2024-06-30
235,689 GBP2023-06-30
Cash at bank and in hand
886,214 GBP2024-06-30
730,963 GBP2023-06-30
Current Assets
1,483,897 GBP2024-06-30
1,184,619 GBP2023-06-30
Creditors
Current
223,424 GBP2024-06-30
160,898 GBP2023-06-30
Net Current Assets/Liabilities
1,260,473 GBP2024-06-30
1,023,721 GBP2023-06-30
Total Assets Less Current Liabilities
1,676,035 GBP2024-06-30
1,455,711 GBP2023-06-30
Net Assets/Liabilities
1,663,362 GBP2024-06-30
1,440,015 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,663,262 GBP2024-06-30
1,439,915 GBP2023-06-30
Equity
1,663,362 GBP2024-06-30
1,440,015 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
316,905 GBP2024-06-30
316,905 GBP2023-06-30
Improvements to leasehold property
47,010 GBP2024-06-30
47,010 GBP2023-06-30
Plant and equipment
51,624 GBP2024-06-30
51,624 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,145 GBP2024-06-30
17,158 GBP2023-06-30
Plant and equipment
31,900 GBP2024-06-30
29,708 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,987 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
2,192 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
316,905 GBP2024-06-30
316,905 GBP2023-06-30
Improvements to leasehold property
26,865 GBP2024-06-30
29,852 GBP2023-06-30
Plant and equipment
19,724 GBP2024-06-30
21,916 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,398 GBP2024-06-30
17,250 GBP2023-06-30
Motor vehicles
93,425 GBP2024-06-30
104,283 GBP2023-06-30
Computers
18,706 GBP2024-06-30
14,128 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
548,068 GBP2024-06-30
551,200 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-27,753 GBP2023-07-01 ~ 2024-06-30
Computers
-752 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-28,505 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,464 GBP2024-06-30
13,806 GBP2023-06-30
Motor vehicles
51,076 GBP2024-06-30
45,555 GBP2023-06-30
Computers
14,921 GBP2024-06-30
12,983 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,506 GBP2024-06-30
119,210 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
658 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
14,116 GBP2023-07-01 ~ 2024-06-30
Computers
2,620 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,573 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,595 GBP2023-07-01 ~ 2024-06-30
Computers
-682 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,277 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
5,934 GBP2024-06-30
3,444 GBP2023-06-30
Motor vehicles
42,349 GBP2024-06-30
58,728 GBP2023-06-30
Computers
3,785 GBP2024-06-30
1,145 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
385,833 GBP2024-06-30
Amounts falling due within one year, Current
92,737 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
132,984 GBP2024-06-30
Amounts falling due within one year, Current
142,952 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
518,817 GBP2024-06-30
Amounts falling due within one year, Current
235,689 GBP2023-06-30
Trade Creditors/Trade Payables
Current
56,770 GBP2024-06-30
55,761 GBP2023-06-30
Other Taxation & Social Security Payable
Current
132,261 GBP2024-06-30
89,663 GBP2023-06-30
Other Creditors
Current
34,393 GBP2024-06-30
15,474 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30