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
24,046 GBP2024-06-30
29,006 GBP2023-06-30
Fixed Assets - Investments
544,000 GBP2024-06-30
544,000 GBP2023-06-30
Fixed Assets
568,046 GBP2024-06-30
573,006 GBP2023-06-30
Debtors
4,378,154 GBP2024-06-30
4,060,489 GBP2023-06-30
Cash at bank and in hand
2,334,296 GBP2024-06-30
3,236,939 GBP2023-06-30
Current Assets
6,712,450 GBP2024-06-30
7,297,428 GBP2023-06-30
Creditors
Current
427,773 GBP2024-06-30
1,239,031 GBP2023-06-30
Net Current Assets/Liabilities
6,284,677 GBP2024-06-30
6,058,397 GBP2023-06-30
Total Assets Less Current Liabilities
6,852,723 GBP2024-06-30
6,631,403 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
6,852,623 GBP2024-06-30
6,631,303 GBP2023-06-30
Equity
6,852,723 GBP2024-06-30
6,631,403 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
135,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
135,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,252 GBP2024-06-30
4,196 GBP2023-06-30
Motor vehicles
93,900 GBP2024-06-30
93,900 GBP2023-06-30
Computers
2,923 GBP2024-06-30
2,923 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
104,075 GBP2024-06-30
101,019 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,960 GBP2024-06-30
4,196 GBP2023-06-30
Motor vehicles
72,146 GBP2024-06-30
64,894 GBP2023-06-30
Computers
2,923 GBP2024-06-30
2,923 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,029 GBP2024-06-30
72,013 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
764 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,252 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,016 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,292 GBP2024-06-30
Motor vehicles
21,754 GBP2024-06-30
29,006 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
396,747 GBP2024-06-30
576,607 GBP2023-06-30
Prepayments
Current
9,503 GBP2024-06-30
9,648 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
4,378,154 GBP2024-06-30
4,060,489 GBP2023-06-30
Trade Creditors/Trade Payables
Current
78,992 GBP2024-06-30
204,433 GBP2023-06-30
Corporation Tax Payable
Current
228,349 GBP2024-06-30
798,928 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,634 GBP2024-06-30
4,598 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,800 GBP2024-06-30
2,800 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
311,320 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2023-07-01 ~ 2024-06-30