43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment
647,209 GBP2024-06-30
760,034 GBP2023-06-30
Total Inventories
9,659 GBP2024-06-30
8,179 GBP2023-06-30
Debtors
626,975 GBP2024-06-30
673,184 GBP2023-06-30
Cash at bank and in hand
213,319 GBP2024-06-30
491,523 GBP2023-06-30
Current Assets
849,953 GBP2024-06-30
1,172,886 GBP2023-06-30
Creditors
Amounts falling due within one year
932,294 GBP2024-06-30
1,115,432 GBP2023-06-30
Net Current Assets/Liabilities
-82,341 GBP2024-06-30
57,454 GBP2023-06-30
Total Assets Less Current Liabilities
564,868 GBP2024-06-30
817,488 GBP2023-06-30
Creditors
Amounts falling due after one year
29,991 GBP2024-06-30
106,820 GBP2023-06-30
Net Assets/Liabilities
534,877 GBP2024-06-30
710,668 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
534,875 GBP2024-06-30
710,666 GBP2023-06-30
Equity
534,877 GBP2024-06-30
710,668 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,757,075 GBP2024-06-30
1,757,075 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,782,849 GBP2024-06-30
1,781,498 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,120,132 GBP2024-06-30
1,007,731 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,135,640 GBP2024-06-30
1,021,464 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112,401 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,176 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
636,943 GBP2024-06-30
749,344 GBP2023-06-30
Tools and equipment
10,266 GBP2024-06-30
10,690 GBP2023-06-30
Trade Debtors/Trade Receivables
600,467 GBP2024-06-30
654,756 GBP2023-06-30
Prepayments/Accrued Income
26,508 GBP2024-06-30
18,428 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
710,847 GBP2024-06-30
666,391 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,735 GBP2024-06-30
14,943 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
33,507 GBP2024-06-30
48,603 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
76,829 GBP2024-06-30
134,199 GBP2023-06-30
Amounts owed to directors
Amounts falling due within one year
50,000 GBP2024-06-30
100,000 GBP2023-06-30
Other Creditors
Amounts falling due within one year
47,376 GBP2024-06-30
151,296 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,991 GBP2024-06-30
106,820 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30
2 shares2023-06-30