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
Property, Plant & Equipment
10,137 GBP2024-06-30
2,717 GBP2023-06-30
Fixed Assets
10,137 GBP2024-06-30
2,717 GBP2023-06-30
Debtors
14,023 GBP2024-06-30
13,023 GBP2023-06-30
Cash at bank and in hand
12,852 GBP2024-06-30
14,935 GBP2023-06-30
Current Assets
26,875 GBP2024-06-30
27,958 GBP2023-06-30
Creditors
Current
27,655 GBP2024-06-30
17,455 GBP2023-06-30
Net Current Assets/Liabilities
-780 GBP2024-06-30
10,503 GBP2023-06-30
Total Assets Less Current Liabilities
9,357 GBP2024-06-30
13,220 GBP2023-06-30
Creditors
Non-current
6,571 GBP2024-06-30
12,553 GBP2023-06-30
Net Assets/Liabilities
2,786 GBP2024-06-30
667 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
Retained earnings (accumulated losses)
2,783 GBP2024-06-30
664 GBP2023-06-30
Equity
2,786 GBP2024-06-30
667 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
89,745 GBP2024-06-30
78,945 GBP2023-06-30
Computers
650 GBP2024-06-30
650 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
90,395 GBP2024-06-30
79,595 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
79,608 GBP2024-06-30
76,228 GBP2023-06-30
Computers
650 GBP2024-06-30
650 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,258 GBP2024-06-30
76,878 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,380 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,380 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
10,137 GBP2024-06-30
2,717 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
11,394 GBP2024-06-30
12,230 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
2,052 GBP2024-06-30
Prepayments
Current
577 GBP2024-06-30
793 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
14,023 GBP2024-06-30
13,023 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,389 GBP2024-06-30
6,389 GBP2023-06-30
Corporation Tax Payable
Current
3,176 GBP2024-06-30
Other Taxation & Social Security Payable
Current
158 GBP2024-06-30
132 GBP2023-06-30
Accrued Liabilities
Current
3,511 GBP2024-06-30
4,110 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
Class 2 ordinary share
1 shares2024-06-30
Class 3 ordinary share
1 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
22,119 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-07-01 ~ 2024-06-30