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
31,568 GBP2024-06-30
41,555 GBP2023-06-30
Debtors
46,579 GBP2024-06-30
65,648 GBP2023-06-30
Cash at bank and in hand
9,942 GBP2024-06-30
4,011 GBP2023-06-30
Current Assets
56,521 GBP2024-06-30
69,659 GBP2023-06-30
Creditors
Current
24,816 GBP2024-06-30
-10,020 GBP2023-06-30
Net Current Assets/Liabilities
31,705 GBP2024-06-30
79,679 GBP2023-06-30
Total Assets Less Current Liabilities
63,273 GBP2024-06-30
121,234 GBP2023-06-30
Creditors
Non-current
19,175 GBP2024-06-30
28,025 GBP2023-06-30
Net Assets/Liabilities
44,098 GBP2024-06-30
93,209 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
Retained earnings (accumulated losses)
44,095 GBP2024-06-30
93,206 GBP2023-06-30
Equity
44,098 GBP2024-06-30
93,209 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,465 GBP2023-06-30
Motor vehicles
55,391 GBP2023-06-30
Computers
2,600 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
72,456 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,049 GBP2024-06-30
10,446 GBP2023-06-30
Motor vehicles
27,298 GBP2024-06-30
17,934 GBP2023-06-30
Computers
2,541 GBP2024-06-30
2,521 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,888 GBP2024-06-30
30,901 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
603 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
9,364 GBP2023-07-01 ~ 2024-06-30
Computers
20 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,987 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,416 GBP2024-06-30
4,019 GBP2023-06-30
Motor vehicles
28,093 GBP2024-06-30
37,457 GBP2023-06-30
Computers
59 GBP2024-06-30
79 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
44,536 GBP2024-06-30
64,397 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
2,043 GBP2024-06-30
1,251 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
46,579 GBP2024-06-30
Amounts falling due within one year, Current
65,648 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
130 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,656 GBP2024-06-30
1,345 GBP2023-06-30
Corporation Tax Payable
Current
15,148 GBP2024-06-30
22,791 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,246 GBP2024-06-30
-41,347 GBP2023-06-30
Other Creditors
Current
1,991 GBP2024-06-30
5,432 GBP2023-06-30
Accrued Liabilities
Current
1,755 GBP2024-06-30
1,625 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,729 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-51,840 GBP2023-07-01 ~ 2024-06-30