43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
1,300 GBP2023-06-30
Property, Plant & Equipment
37,322 GBP2024-06-30
13,040 GBP2023-06-30
Fixed Assets
37,322 GBP2024-06-30
14,340 GBP2023-06-30
Total Inventories
2,000 GBP2024-06-30
10,000 GBP2023-06-30
Debtors
26,738 GBP2024-06-30
43,383 GBP2023-06-30
Cash at bank and in hand
113,716 GBP2024-06-30
73,945 GBP2023-06-30
Current Assets
142,454 GBP2024-06-30
127,328 GBP2023-06-30
Creditors
Current
74,145 GBP2024-06-30
90,074 GBP2023-06-30
Net Current Assets/Liabilities
68,309 GBP2024-06-30
37,254 GBP2023-06-30
Total Assets Less Current Liabilities
105,631 GBP2024-06-30
51,594 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
105,630 GBP2024-06-30
51,593 GBP2023-06-30
Equity
105,631 GBP2024-06-30
51,594 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-06-30
30,000 GBP2023-06-30
Computer software
1,300 GBP2023-06-30
Intangible Assets - Gross Cost
30,000 GBP2024-06-30
31,300 GBP2023-06-30
Intangible assets - Disposals
-1,300 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,487 GBP2024-06-30
74,487 GBP2023-06-30
Furniture and fittings
7,296 GBP2024-06-30
3,227 GBP2023-06-30
Motor vehicles
58,706 GBP2024-06-30
26,053 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
140,489 GBP2024-06-30
103,767 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,356 GBP2024-06-30
68,979 GBP2023-06-30
Furniture and fittings
2,429 GBP2024-06-30
807 GBP2023-06-30
Motor vehicles
30,382 GBP2024-06-30
20,941 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,167 GBP2024-06-30
90,727 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,377 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,622 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
9,441 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,440 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,131 GBP2024-06-30
5,508 GBP2023-06-30
Furniture and fittings
4,867 GBP2024-06-30
2,420 GBP2023-06-30
Motor vehicles
28,324 GBP2024-06-30
5,112 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,632 GBP2024-06-30
30,730 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
2,106 GBP2024-06-30
12,653 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
26,738 GBP2024-06-30
43,383 GBP2023-06-30
Trade Creditors/Trade Payables
Current
17,271 GBP2024-06-30
11,651 GBP2023-06-30
Other Taxation & Social Security Payable
Current
10,224 GBP2024-06-30
14,804 GBP2023-06-30
Other Creditors
Current
46,650 GBP2024-06-30
63,619 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30