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
43,890 GBP2024-06-30
38,025 GBP2023-06-30
Fixed Assets
43,890 GBP2024-06-30
38,025 GBP2023-06-30
Total Inventories
8,163 GBP2024-06-30
37,850 GBP2023-06-30
Debtors
156,303 GBP2024-06-30
113,060 GBP2023-06-30
Cash at bank and in hand
103,525 GBP2024-06-30
53,275 GBP2023-06-30
Current Assets
267,991 GBP2024-06-30
204,185 GBP2023-06-30
Creditors
Current
127,279 GBP2024-06-30
96,083 GBP2023-06-30
Net Current Assets/Liabilities
140,712 GBP2024-06-30
108,102 GBP2023-06-30
Total Assets Less Current Liabilities
184,602 GBP2024-06-30
146,127 GBP2023-06-30
Net Assets/Liabilities
160,030 GBP2024-06-30
111,591 GBP2023-06-30
Equity
Called up share capital
21 GBP2024-06-30
21 GBP2023-06-30
Retained earnings (accumulated losses)
160,009 GBP2024-06-30
111,570 GBP2023-06-30
Equity
160,030 GBP2024-06-30
111,591 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
53,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,285 GBP2024-06-30
29,120 GBP2023-06-30
Furniture and fittings
1,695 GBP2024-06-30
1,297 GBP2023-06-30
Motor vehicles
51,579 GBP2024-06-30
42,779 GBP2023-06-30
Computers
4,952 GBP2024-06-30
3,526 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
92,511 GBP2024-06-30
76,722 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-1,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,648 GBP2024-06-30
25,941 GBP2023-06-30
Furniture and fittings
922 GBP2024-06-30
838 GBP2023-06-30
Motor vehicles
19,451 GBP2024-06-30
10,794 GBP2023-06-30
Computers
1,600 GBP2024-06-30
1,124 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,621 GBP2024-06-30
38,697 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
707 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
84 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
9,016 GBP2023-07-01 ~ 2024-06-30
Computers
476 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,283 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-359 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-359 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
7,637 GBP2024-06-30
3,179 GBP2023-06-30
Furniture and fittings
773 GBP2024-06-30
459 GBP2023-06-30
Motor vehicles
32,128 GBP2024-06-30
31,985 GBP2023-06-30
Computers
3,352 GBP2024-06-30
2,402 GBP2023-06-30
Merchandise
5,800 GBP2024-06-30
15,850 GBP2023-06-30
Value of work in progress
2,363 GBP2024-06-30
22,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
156,303 GBP2024-06-30
113,060 GBP2023-06-30
Trade Creditors/Trade Payables
Current
47,415 GBP2024-06-30
57,211 GBP2023-06-30
Corporation Tax Payable
Current
23,056 GBP2024-06-30
8,362 GBP2023-06-30
Other Taxation & Social Security Payable
Current
86 GBP2024-06-30
3,301 GBP2023-06-30
Other Creditors
Current
-717 GBP2024-06-30
4,015 GBP2023-06-30
Accrued Liabilities
Current
30,030 GBP2024-06-30
8,035 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,421 GBP2024-06-30
7,225 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-06-30