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
120,540 GBP2024-06-30
129,487 GBP2023-06-30
Total Inventories
20,961 GBP2024-06-30
20,961 GBP2023-06-30
Debtors
132,980 GBP2024-06-30
106,371 GBP2023-06-30
Cash at bank and in hand
120,621 GBP2024-06-30
183,961 GBP2023-06-30
Current Assets
274,562 GBP2024-06-30
311,293 GBP2023-06-30
Creditors
Current
108,651 GBP2024-06-30
192,614 GBP2023-06-30
Net Current Assets/Liabilities
165,911 GBP2024-06-30
118,679 GBP2023-06-30
Total Assets Less Current Liabilities
286,451 GBP2024-06-30
248,166 GBP2023-06-30
Creditors
Non-current
-2,091 GBP2023-06-30
Net Assets/Liabilities
275,612 GBP2024-06-30
232,799 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
275,512 GBP2024-06-30
232,699 GBP2023-06-30
Equity
275,612 GBP2024-06-30
232,799 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,284 GBP2024-06-30
109,520 GBP2023-06-30
Motor vehicles
48,151 GBP2024-06-30
48,151 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
237,459 GBP2024-06-30
236,894 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,707 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-2,707 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,089 GBP2024-06-30
81,017 GBP2023-06-30
Motor vehicles
31,830 GBP2024-06-30
26,390 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,919 GBP2024-06-30
107,407 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,441 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,440 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,881 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,369 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,369 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
24,195 GBP2024-06-30
28,503 GBP2023-06-30
Motor vehicles
16,321 GBP2024-06-30
21,761 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
85,633 GBP2024-06-30
102,968 GBP2023-06-30
Prepayments/Accrued Income
Current
3,573 GBP2024-06-30
3,403 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
132,980 GBP2024-06-30
106,371 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
2,091 GBP2024-06-30
3,584 GBP2023-06-30
Trade Creditors/Trade Payables
Current
51,667 GBP2024-06-30
69,013 GBP2023-06-30
Corporation Tax Payable
Current
38,146 GBP2024-06-30
23,672 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,406 GBP2024-06-30
2,935 GBP2023-06-30
Other Creditors
Current
3,531 GBP2024-06-30
6,684 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
5,100 GBP2024-06-30
5,090 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,091 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30