43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Class 4 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
343,086 GBP2024-06-30
295,962 GBP2023-06-30
Fixed Assets - Investments
43,288 GBP2023-06-30
Fixed Assets
343,086 GBP2024-06-30
339,250 GBP2023-06-30
Total Inventories
294,000 GBP2024-06-30
540,000 GBP2023-06-30
Debtors
636,679 GBP2024-06-30
908,176 GBP2023-06-30
Cash at bank and in hand
50,283 GBP2024-06-30
50,319 GBP2023-06-30
Current Assets
980,962 GBP2024-06-30
1,498,495 GBP2023-06-30
Creditors
Current
800,417 GBP2024-06-30
1,387,337 GBP2023-06-30
Net Current Assets/Liabilities
180,545 GBP2024-06-30
111,158 GBP2023-06-30
Total Assets Less Current Liabilities
523,631 GBP2024-06-30
450,408 GBP2023-06-30
Net Assets/Liabilities
361,083 GBP2024-06-30
290,489 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
360,883 GBP2024-06-30
290,289 GBP2023-06-30
Equity
361,083 GBP2024-06-30
290,489 GBP2023-06-30
Average Number of Employees
292023-07-01 ~ 2024-06-30
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,163 GBP2024-06-30
1,163 GBP2023-06-30
Plant and equipment
910,252 GBP2024-06-30
839,789 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
911,415 GBP2024-06-30
840,952 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-38,035 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-38,035 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,163 GBP2024-06-30
1,163 GBP2023-06-30
Plant and equipment
567,166 GBP2024-06-30
543,827 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
568,329 GBP2024-06-30
544,990 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,845 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,845 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,506 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,506 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
343,086 GBP2024-06-30
295,962 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
391,672 GBP2024-06-30
Current, Amounts falling due within one year
739,296 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
245,007 GBP2024-06-30
Current, Amounts falling due within one year
168,880 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
636,679 GBP2024-06-30
Current, Amounts falling due within one year
908,176 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
76,281 GBP2024-06-30
174,052 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
57,927 GBP2024-06-30
50,121 GBP2023-06-30
Trade Creditors/Trade Payables
Current
287,104 GBP2024-06-30
486,322 GBP2023-06-30
Other Taxation & Social Security Payable
Current
271,927 GBP2024-06-30
273,957 GBP2023-06-30
Other Creditors
Current
107,178 GBP2024-06-30
402,885 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,507 GBP2024-06-30
20,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
79,397 GBP2024-06-30
81,089 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2024-06-30
Class 2 ordinary share
85 shares2024-06-30
Class 3 ordinary share
10 shares2024-06-30
Class 4 ordinary share
10 shares2024-06-30