43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
500,000 GBP2024-06-30
500,000 GBP2023-06-30
Property, Plant & Equipment
1,018,718 GBP2024-06-30
1,048,154 GBP2023-06-30
Fixed Assets
1,518,718 GBP2024-06-30
1,548,154 GBP2023-06-30
Debtors
626,997 GBP2024-06-30
471,771 GBP2023-06-30
Cash at bank and in hand
559,422 GBP2024-06-30
571,501 GBP2023-06-30
Current Assets
1,186,419 GBP2024-06-30
1,043,272 GBP2023-06-30
Net Current Assets/Liabilities
586,511 GBP2024-06-30
535,790 GBP2023-06-30
Total Assets Less Current Liabilities
2,105,229 GBP2024-06-30
2,083,944 GBP2023-06-30
Creditors
Amounts falling due after one year
-37,811 GBP2024-06-30
-64,819 GBP2023-06-30
Net Assets/Liabilities
2,067,418 GBP2024-06-30
2,019,125 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
500,000 GBP2024-06-30
500,000 GBP2023-06-30
Intangible Assets
Goodwill
500,000 GBP2024-06-30
500,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
820,000 GBP2024-06-30
820,000 GBP2023-06-30
Motor vehicles
358,428 GBP2024-06-30
335,824 GBP2023-06-30
Furniture and fittings
37,431 GBP2024-06-30
37,431 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,215,859 GBP2024-06-30
1,193,255 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-18,495 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-18,495 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
159,718 GBP2024-06-30
109,655 GBP2023-06-30
Furniture and fittings
37,423 GBP2024-06-30
35,446 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,141 GBP2024-06-30
145,101 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
55,920 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,977 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,897 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-5,857 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,857 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
820,000 GBP2024-06-30
820,000 GBP2023-06-30
Motor vehicles
198,710 GBP2024-06-30
226,169 GBP2023-06-30
Furniture and fittings
8 GBP2024-06-30
1,985 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
554,238 GBP2024-06-30
446,387 GBP2023-06-30
Other Debtors
Amounts falling due within one year
72,759 GBP2024-06-30
25,384 GBP2023-06-30
Debtors
Amounts falling due within one year
626,997 GBP2024-06-30
471,771 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
235,071 GBP2024-06-30
142,627 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
353,872 GBP2024-06-30
351,878 GBP2023-06-30
Other Creditors
Amounts falling due within one year
10,965 GBP2024-06-30
12,977 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
37,811 GBP2024-06-30
64,819 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-07-01 ~ 2024-06-30
100 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30