43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
89,840 GBP2024-06-30
89,840 GBP2023-06-30
Total Inventories
50,220 GBP2023-06-30
Debtors
31,853 GBP2024-06-30
14,531 GBP2023-06-30
Cash at bank and in hand
10,339 GBP2023-06-30
Current Assets
31,853 GBP2024-06-30
75,090 GBP2023-06-30
Net Current Assets/Liabilities
-35,477 GBP2024-06-30
3,701 GBP2023-06-30
Total Assets Less Current Liabilities
54,363 GBP2024-06-30
93,541 GBP2023-06-30
Creditors
Amounts falling due after one year
-96,000 GBP2024-06-30
-96,000 GBP2023-06-30
Net Assets/Liabilities
-42,516 GBP2024-06-30
-3,338 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
65,333 GBP2024-06-30
65,333 GBP2023-06-30
Plant and equipment
63,564 GBP2024-06-30
63,564 GBP2023-06-30
Motor vehicles
42,527 GBP2024-06-30
42,527 GBP2023-06-30
Furniture and fittings
3,468 GBP2024-06-30
3,468 GBP2023-06-30
Computers
1,202 GBP2024-06-30
1,202 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
176,094 GBP2024-06-30
176,094 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,525 GBP2024-06-30
57,525 GBP2023-06-30
Motor vehicles
25,861 GBP2024-06-30
25,861 GBP2023-06-30
Furniture and fittings
2,652 GBP2024-06-30
2,652 GBP2023-06-30
Computers
216 GBP2024-06-30
216 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,254 GBP2024-06-30
86,254 GBP2023-06-30
Property, Plant & Equipment
Land and buildings
65,333 GBP2024-06-30
65,333 GBP2023-06-30
Plant and equipment
6,039 GBP2024-06-30
6,039 GBP2023-06-30
Motor vehicles
16,666 GBP2024-06-30
16,666 GBP2023-06-30
Furniture and fittings
816 GBP2024-06-30
816 GBP2023-06-30
Computers
986 GBP2024-06-30
986 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,789 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,064 GBP2024-06-30
8,091 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
-83 GBP2023-06-30
Other Debtors
Amounts falling due within one year
6,523 GBP2023-06-30
Debtors
Amounts falling due within one year
31,853 GBP2024-06-30
14,531 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,483 GBP2024-06-30
11,744 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
-8,967 GBP2023-06-30
Other Creditors
Amounts falling due within one year
17,787 GBP2024-06-30
43,326 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
11,869 GBP2024-06-30
9,869 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
847 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
96,000 GBP2024-06-30
96,000 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-07-01 ~ 2024-06-30
100 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30