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 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment
383,483 GBP2024-06-30
358,655 GBP2023-06-30
Investment Property
600,000 GBP2024-06-30
600,000 GBP2023-06-30
Fixed Assets
983,484 GBP2024-06-30
958,656 GBP2023-06-30
Total Inventories
78,301 GBP2024-06-30
68,873 GBP2023-06-30
Debtors
1,294,055 GBP2024-06-30
1,228,978 GBP2023-06-30
Cash at bank and in hand
1,525,903 GBP2024-06-30
1,470,614 GBP2023-06-30
Current Assets
2,898,259 GBP2024-06-30
2,768,465 GBP2023-06-30
Net Current Assets/Liabilities
2,457,384 GBP2024-06-30
2,372,232 GBP2023-06-30
Total Assets Less Current Liabilities
3,440,868 GBP2024-06-30
3,330,888 GBP2023-06-30
Creditors
Non-current
-10,491 GBP2024-06-30
Net Assets/Liabilities
3,430,377 GBP2024-06-30
3,330,888 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
3,430,277 GBP2024-06-30
3,330,788 GBP2023-06-30
Equity
3,430,377 GBP2024-06-30
3,330,888 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
218,244 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
218,243 GBP2023-06-30
Intangible Assets
Other than goodwill
1 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
245,495 GBP2024-06-30
245,495 GBP2023-06-30
Plant and equipment
25,109 GBP2024-06-30
25,109 GBP2023-06-30
Furniture and fittings
104,275 GBP2024-06-30
102,612 GBP2023-06-30
Motor vehicles
492,993 GBP2024-06-30
494,342 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
867,872 GBP2024-06-30
867,558 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-68,376 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-68,376 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,392 GBP2024-06-30
24,213 GBP2023-06-30
Furniture and fittings
91,057 GBP2024-06-30
88,725 GBP2023-06-30
Motor vehicles
368,940 GBP2024-06-30
395,965 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
484,389 GBP2024-06-30
508,903 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
179 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,332 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
41,351 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,862 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-68,376 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,376 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
245,495 GBP2024-06-30
245,495 GBP2023-06-30
Plant and equipment
717 GBP2024-06-30
896 GBP2023-06-30
Furniture and fittings
13,218 GBP2024-06-30
13,887 GBP2023-06-30
Motor vehicles
124,053 GBP2024-06-30
98,377 GBP2023-06-30
Investment Property - Fair Value Model
600,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,036,563 GBP2024-06-30
Amounts falling due within one year, Current
775,193 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
257,492 GBP2024-06-30
Amounts falling due within one year, Current
453,785 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,294,055 GBP2024-06-30
Amounts falling due within one year, Current
1,228,978 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
5,036 GBP2024-06-30
Trade Creditors/Trade Payables
Current
228,410 GBP2024-06-30
280,586 GBP2023-06-30
Other Taxation & Social Security Payable
Current
203,429 GBP2024-06-30
111,647 GBP2023-06-30
Other Creditors
Current
4,000 GBP2024-06-30
4,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
10,491 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30