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
55,606 GBP2024-06-30
47,733 GBP2023-06-30
Debtors
14,511 GBP2024-06-30
25,222 GBP2023-06-30
Cash at bank and in hand
167,260 GBP2024-06-30
107,962 GBP2023-06-30
Current Assets
181,771 GBP2024-06-30
133,184 GBP2023-06-30
Creditors
Current
159,588 GBP2024-06-30
117,154 GBP2023-06-30
Net Current Assets/Liabilities
22,183 GBP2024-06-30
16,030 GBP2023-06-30
Total Assets Less Current Liabilities
77,789 GBP2024-06-30
63,763 GBP2023-06-30
Net Assets/Liabilities
61,823 GBP2024-06-30
42,221 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
61,821 GBP2024-06-30
42,219 GBP2023-06-30
Equity
61,823 GBP2024-06-30
42,221 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,799 GBP2024-06-30
16,799 GBP2023-06-30
Plant and equipment
2,150 GBP2024-06-30
2,150 GBP2023-06-30
Furniture and fittings
95,301 GBP2024-06-30
79,179 GBP2023-06-30
Computers
5,920 GBP2024-06-30
5,920 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
120,170 GBP2024-06-30
104,048 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,872 GBP2024-06-30
6,880 GBP2023-06-30
Plant and equipment
1,127 GBP2024-06-30
947 GBP2023-06-30
Furniture and fittings
49,672 GBP2024-06-30
42,608 GBP2023-06-30
Computers
5,893 GBP2024-06-30
5,880 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,564 GBP2024-06-30
56,315 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
992 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
180 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
7,064 GBP2023-07-01 ~ 2024-06-30
Computers
13 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,249 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
8,927 GBP2024-06-30
9,919 GBP2023-06-30
Plant and equipment
1,023 GBP2024-06-30
1,203 GBP2023-06-30
Furniture and fittings
45,629 GBP2024-06-30
36,571 GBP2023-06-30
Computers
27 GBP2024-06-30
40 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
14,437 GBP2024-06-30
23,884 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
74 GBP2024-06-30
1,338 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
14,511 GBP2024-06-30
Current, Amounts falling due within one year
25,222 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,600 GBP2024-06-30
6,600 GBP2023-06-30
Corporation Tax Payable
Current
3,107 GBP2024-06-30
3,561 GBP2023-06-30
Other Creditors
Current
2,128 GBP2024-06-30
2,126 GBP2023-06-30
Accrued Liabilities
Current
2,380 GBP2024-06-30
2,270 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,097 GBP2024-06-30
Between one and two years, Non-current
6,600 GBP2023-06-30
Between two and five year, Non-current
7,091 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,869 GBP2024-06-30
7,851 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30