43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
494,230 GBP2024-06-30
490,382 GBP2023-06-30
Debtors
Current
980,411 GBP2024-06-30
541,236 GBP2023-06-30
Cash at bank and in hand
497,978 GBP2024-06-30
166 GBP2023-06-30
Current Assets
1,478,389 GBP2024-06-30
541,402 GBP2023-06-30
Net Current Assets/Liabilities
-451,045 GBP2024-06-30
-478,559 GBP2023-06-30
Net Assets/Liabilities
43,185 GBP2024-06-30
11,823 GBP2023-06-30
Equity
Called up share capital
66 GBP2024-06-30
66 GBP2023-06-30
Capital redemption reserve
33 GBP2024-06-30
33 GBP2023-06-30
Revaluation reserve
135,608 GBP2024-06-30
135,608 GBP2023-06-30
Retained earnings (accumulated losses)
-92,522 GBP2024-06-30
-123,884 GBP2023-06-30
Equity
43,185 GBP2024-06-30
11,823 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
485,000 GBP2024-06-30
485,000 GBP2023-06-30
Furniture and fittings
10,758 GBP2024-06-30
10,758 GBP2023-06-30
Plant and equipment
3,925 GBP2024-06-30
3,925 GBP2023-06-30
Office equipment
60,800 GBP2024-06-30
46,035 GBP2023-06-30
Motor vehicles
23,000 GBP2024-06-30
23,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,472 GBP2024-06-30
10,322 GBP2023-06-30
Plant and equipment
3,925 GBP2024-06-30
3,925 GBP2023-06-30
Office equipment
39,895 GBP2024-06-30
29,128 GBP2023-06-30
Motor vehicles
22,999 GBP2024-06-30
22,999 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
150 GBP2023-07-01 ~ 2024-06-30
Office equipment
10,767 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
473,038 GBP2024-06-30
Furniture and fittings
286 GBP2024-06-30
436 GBP2023-06-30
Office equipment
20,905 GBP2024-06-30
16,908 GBP2023-06-30
Motor vehicles
1 GBP2024-06-30
Land and buildings, Owned/Freehold
473,038 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
583,483 GBP2024-06-30
568,718 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,253 GBP2024-06-30
78,336 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,917 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,984 GBP2024-06-30
66,454 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
882,191 GBP2024-06-30
450,208 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
980,411 GBP2024-06-30
541,236 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
23,270 GBP2024-06-30
106,425 GBP2023-06-30
Trade Creditors/Trade Payables
928,581 GBP2024-06-30
319,588 GBP2023-06-30
Taxation/Social Security Payable
412,467 GBP2024-06-30
392,771 GBP2023-06-30
Accrued Liabilities
500,900 GBP2024-06-30
900 GBP2023-06-30
Other Creditors
64,216 GBP2024-06-30
12,888 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
66 shares2024-06-30
66 shares2023-06-30