43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
29,006 GBP2023-06-30
38,674 GBP2022-06-30
Fixed Assets - Investments
544,000 GBP2023-06-30
544,000 GBP2022-06-30
Fixed Assets
573,006 GBP2023-06-30
582,674 GBP2022-06-30
Debtors
4,060,489 GBP2023-06-30
1,994,083 GBP2022-06-30
Cash at bank and in hand
3,236,939 GBP2023-06-30
3,623,225 GBP2022-06-30
Current Assets
7,297,428 GBP2023-06-30
5,617,308 GBP2022-06-30
Creditors
Current
1,239,031 GBP2023-06-30
921,488 GBP2022-06-30
Net Current Assets/Liabilities
6,058,397 GBP2023-06-30
4,695,820 GBP2022-06-30
Total Assets Less Current Liabilities
6,631,403 GBP2023-06-30
5,278,494 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
6,631,303 GBP2023-06-30
5,278,394 GBP2022-06-30
Equity
6,631,403 GBP2023-06-30
5,278,494 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
135,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
135,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,196 GBP2022-06-30
Motor vehicles
93,900 GBP2022-06-30
Computers
2,923 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
101,019 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,196 GBP2023-06-30
4,196 GBP2022-06-30
Motor vehicles
64,894 GBP2023-06-30
55,226 GBP2022-06-30
Computers
2,923 GBP2023-06-30
2,923 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,013 GBP2023-06-30
62,345 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,668 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,668 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
29,006 GBP2023-06-30
38,674 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
576,607 GBP2023-06-30
222,312 GBP2022-06-30
Prepayments
Current
9,648 GBP2023-06-30
9,220 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
4,060,489 GBP2023-06-30
1,994,083 GBP2022-06-30
Trade Creditors/Trade Payables
Current
204,433 GBP2023-06-30
453,828 GBP2022-06-30
Corporation Tax Payable
Current
798,928 GBP2023-06-30
243,353 GBP2022-06-30
Other Taxation & Social Security Payable
Current
4,598 GBP2023-06-30
7,256 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
2,800 GBP2023-06-30
2,800 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,442,909 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2022-07-01 ~ 2023-06-30