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
321,299 GBP2024-06-30
283,188 GBP2023-06-30
Total Inventories
3,405 GBP2024-06-30
510 GBP2023-06-30
Debtors
595,914 GBP2024-06-30
508,521 GBP2023-06-30
Cash at bank and in hand
204,913 GBP2024-06-30
21,494 GBP2023-06-30
Current Assets
804,232 GBP2024-06-30
530,525 GBP2023-06-30
Creditors
Current
319,208 GBP2024-06-30
117,903 GBP2023-06-30
Net Current Assets/Liabilities
485,024 GBP2024-06-30
412,622 GBP2023-06-30
Total Assets Less Current Liabilities
806,323 GBP2024-06-30
695,810 GBP2023-06-30
Creditors
Non-current
-24,330 GBP2024-06-30
Net Assets/Liabilities
715,543 GBP2024-06-30
648,642 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
715,541 GBP2024-06-30
648,640 GBP2023-06-30
Equity
715,543 GBP2024-06-30
648,642 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,645 GBP2024-06-30
11,645 GBP2023-06-30
Plant and equipment
296,850 GBP2024-06-30
126,050 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,684 GBP2024-06-30
75,893 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,791 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
11,645 GBP2024-06-30
11,645 GBP2023-06-30
Plant and equipment
192,166 GBP2024-06-30
50,157 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
192,682 GBP2024-06-30
282,956 GBP2023-06-30
Computers
11,926 GBP2024-06-30
11,926 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
556,603 GBP2024-06-30
476,077 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-208,094 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-208,094 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
121,816 GBP2024-06-30
109,138 GBP2023-06-30
Computers
8,804 GBP2024-06-30
7,858 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,304 GBP2024-06-30
192,889 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,703 GBP2023-07-01 ~ 2024-06-30
Computers
946 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,440 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,025 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,025 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
70,866 GBP2024-06-30
173,818 GBP2023-06-30
Computers
3,122 GBP2024-06-30
4,068 GBP2023-06-30
Value of work in progress
3,405 GBP2024-06-30
510 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
116,742 GBP2024-06-30
43,340 GBP2023-06-30
Other Debtors
Current
478,078 GBP2024-06-30
464,340 GBP2023-06-30
Prepayments
Current
1,094 GBP2024-06-30
841 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
595,914 GBP2024-06-30
508,521 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
21,120 GBP2024-06-30
Trade Creditors/Trade Payables
Current
79,704 GBP2024-06-30
10,390 GBP2023-06-30
Corporation Tax Payable
Current
2,069 GBP2024-06-30
13,821 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,864 GBP2024-06-30
1,847 GBP2023-06-30
Other Creditors
Current
9,379 GBP2024-06-30
5,655 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,250 GBP2024-06-30
2,182 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
24,330 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
92,901 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-26,000 GBP2023-07-01 ~ 2024-06-30