43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
3,595 GBP2023-06-30
Property, Plant & Equipment
67,951 GBP2024-06-30
51,379 GBP2023-06-30
Fixed Assets
67,951 GBP2024-06-30
54,974 GBP2023-06-30
Total Inventories
96,993 GBP2024-06-30
100,762 GBP2023-06-30
Debtors
470,104 GBP2024-06-30
398,133 GBP2023-06-30
Cash at bank and in hand
488,174 GBP2024-06-30
236,488 GBP2023-06-30
Current Assets
1,055,271 GBP2024-06-30
735,383 GBP2023-06-30
Creditors
Current
498,813 GBP2024-06-30
225,990 GBP2023-06-30
Net Current Assets/Liabilities
556,458 GBP2024-06-30
509,393 GBP2023-06-30
Total Assets Less Current Liabilities
624,409 GBP2024-06-30
564,367 GBP2023-06-30
Creditors
Non-current
-16,491 GBP2024-06-30
Net Assets/Liabilities
599,661 GBP2024-06-30
560,441 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
599,561 GBP2024-06-30
560,341 GBP2023-06-30
Equity
599,661 GBP2024-06-30
560,441 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
40,228 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
40,228 GBP2024-06-30
36,633 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,595 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
3,595 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
50,412 GBP2024-06-30
50,412 GBP2023-06-30
Plant and equipment
83,302 GBP2024-06-30
87,629 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
133,714 GBP2024-06-30
138,041 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-52,557 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-52,557 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,199 GBP2024-06-30
23,158 GBP2023-06-30
Plant and equipment
37,564 GBP2024-06-30
63,504 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,763 GBP2024-06-30
86,662 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,041 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
9,236 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,277 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,176 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,176 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
22,213 GBP2024-06-30
27,254 GBP2023-06-30
Plant and equipment
45,738 GBP2024-06-30
24,125 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
21,800 GBP2024-06-30
20,250 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,363 GBP2024-06-30
13,843 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,363 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
20,437 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
6,407 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
412,744 GBP2024-06-30
346,122 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
335 GBP2024-06-30
381 GBP2023-06-30
Other Debtors
Current
3,429 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
43,142 GBP2024-06-30
30,795 GBP2023-06-30
Prepayments/Accrued Income
Current
13,883 GBP2024-06-30
17,406 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
470,104 GBP2024-06-30
398,133 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
1,574 GBP2024-06-30
11,445 GBP2023-06-30
Trade Creditors/Trade Payables
Current
351,126 GBP2024-06-30
132,986 GBP2023-06-30
Corporation Tax Payable
Current
39,571 GBP2024-06-30
14,637 GBP2023-06-30
Other Taxation & Social Security Payable
Current
24,808 GBP2024-06-30
24,966 GBP2023-06-30
Other Creditors
Current
2,402 GBP2024-06-30
2,273 GBP2023-06-30
Accrued Liabilities
Current
16,157 GBP2024-06-30
9,359 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
16,491 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,257 GBP2024-06-30
3,926 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
137,452 GBP2023-07-01 ~ 2024-06-30