43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
104,171 GBP2024-06-30
123,946 GBP2023-06-30
Total Inventories
6,125 GBP2024-06-30
6,250 GBP2023-06-30
Debtors
232,574 GBP2024-06-30
200,773 GBP2023-06-30
Cash at bank and in hand
190,207 GBP2024-06-30
157,595 GBP2023-06-30
Current Assets
428,906 GBP2024-06-30
364,618 GBP2023-06-30
Net Current Assets/Liabilities
112,506 GBP2024-06-30
86,357 GBP2023-06-30
Total Assets Less Current Liabilities
216,677 GBP2024-06-30
210,303 GBP2023-06-30
Creditors
Amounts falling due after one year
-32,828 GBP2024-06-30
-46,453 GBP2023-06-30
Net Assets/Liabilities
160,224 GBP2024-06-30
140,225 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,335 GBP2024-06-30
27,335 GBP2023-06-30
Motor vehicles
273,167 GBP2024-06-30
262,151 GBP2023-06-30
Furniture and fittings
3,895 GBP2024-06-30
3,895 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
304,397 GBP2024-06-30
293,381 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,575 GBP2024-06-30
18,885 GBP2023-06-30
Motor vehicles
175,826 GBP2024-06-30
146,741 GBP2023-06-30
Furniture and fittings
3,825 GBP2024-06-30
3,809 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,226 GBP2024-06-30
169,435 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,690 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
29,085 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
16 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,791 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
6,760 GBP2024-06-30
8,450 GBP2023-06-30
Motor vehicles
97,341 GBP2024-06-30
115,410 GBP2023-06-30
Furniture and fittings
70 GBP2024-06-30
86 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
197,253 GBP2024-06-30
187,646 GBP2023-06-30
Other Debtors
Amounts falling due within one year
35,321 GBP2024-06-30
13,127 GBP2023-06-30
Debtors
Amounts falling due within one year
232,574 GBP2024-06-30
200,773 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,648 GBP2024-06-30
25,166 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
148,445 GBP2024-06-30
126,453 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
118,027 GBP2024-06-30
65,963 GBP2023-06-30
Other Creditors
Amounts falling due within one year
20,818 GBP2024-06-30
55,261 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
5,462 GBP2024-06-30
5,418 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
32,828 GBP2024-06-30
46,453 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
6,000 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
6,000 GBP2023-07-01 ~ 2024-06-30
6,000 GBP2022-07-01 ~ 2023-06-30
Number of shares allotted
Class 2 ordinary share
3,000 shares2023-07-01 ~ 2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 2 ordinary share
3,000 GBP2023-07-01 ~ 2024-06-30
3,000 GBP2022-07-01 ~ 2023-06-30
Number of shares allotted
Class 3 ordinary share
900 shares2023-07-01 ~ 2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Class 4 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30