43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
182023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment
95,260 GBP2024-06-30
118,516 GBP2023-06-30
Fixed Assets - Investments
201,000 GBP2024-06-30
201,000 GBP2023-06-30
Fixed Assets
296,260 GBP2024-06-30
319,516 GBP2023-06-30
Total Inventories
18,320 GBP2024-06-30
12,730 GBP2023-06-30
Debtors
271,490 GBP2024-06-30
256,088 GBP2023-06-30
Cash at bank and in hand
178,072 GBP2024-06-30
246,886 GBP2023-06-30
Current Assets
467,882 GBP2024-06-30
515,704 GBP2023-06-30
Net Current Assets/Liabilities
282,383 GBP2024-06-30
313,994 GBP2023-06-30
Total Assets Less Current Liabilities
578,643 GBP2024-06-30
633,510 GBP2023-06-30
Creditors
Amounts falling due after one year
-15,750 GBP2023-06-30
Net Assets/Liabilities
556,014 GBP2024-06-30
596,201 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
556,012 GBP2024-06-30
596,199 GBP2023-06-30
484,793 GBP2022-06-30
Equity
556,014 GBP2024-06-30
596,201 GBP2023-06-30
484,795 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
13,813 GBP2023-07-01 ~ 2024-06-30
200,406 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
13,813 GBP2023-07-01 ~ 2024-06-30
200,406 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
13,813 GBP2023-07-01 ~ 2024-06-30
200,406 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
13,813 GBP2023-07-01 ~ 2024-06-30
200,406 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-54,000 GBP2023-07-01 ~ 2024-06-30
-89,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-54,000 GBP2023-07-01 ~ 2024-06-30
-89,000 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-54,000 GBP2023-07-01 ~ 2024-06-30
-89,000 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
-54,000 GBP2023-07-01 ~ 2024-06-30
-89,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
437,499 GBP2024-06-30
434,392 GBP2023-06-30
Motor vehicles
26,793 GBP2024-06-30
26,793 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
464,292 GBP2024-06-30
461,185 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
342,239 GBP2024-06-30
319,201 GBP2023-06-30
Motor vehicles
26,793 GBP2024-06-30
23,468 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,032 GBP2024-06-30
342,669 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,038 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,325 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,363 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
95,260 GBP2024-06-30
115,191 GBP2023-06-30
Motor vehicles
3,325 GBP2023-06-30
Amounts invested in assets
Non-current
201,000 GBP2024-06-30
Trade Debtors/Trade Receivables
233,453 GBP2024-06-30
218,125 GBP2023-06-30
Other Debtors
38,037 GBP2024-06-30
37,963 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
97,109 GBP2024-06-30
80,580 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
926 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
12,329 GBP2024-06-30
45,629 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
18,000 GBP2024-06-30
18,409 GBP2023-06-30
Other Creditors
Amounts falling due within one year
57,135 GBP2024-06-30
57,092 GBP2023-06-30
Amounts falling due after one year
15,750 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,629 GBP2024-06-30
21,559 GBP2023-06-30
Deferred Tax Liabilities
22,629 GBP2024-06-30
21,559 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30