43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
286,493 GBP2024-06-30
208,657 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Total Inventories
202,035 GBP2024-06-30
75,000 GBP2023-06-30
Debtors
Current
342,598 GBP2024-06-30
298,998 GBP2023-06-30
Cash at bank and in hand
455,809 GBP2024-06-30
232,216 GBP2023-06-30
Creditors
Non-current
-116,933 GBP2024-06-30
-100,774 GBP2023-06-30
Net Assets/Liabilities
755,144 GBP2024-06-30
351,004 GBP2023-06-30
Equity
Called up share capital
400 GBP2024-06-30
400 GBP2023-06-30
Retained earnings (accumulated losses)
754,744 GBP2024-06-30
350,604 GBP2023-06-30
Equity
755,144 GBP2024-06-30
351,004 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-07-01 ~ 2024-06-30
Computers
252023-07-01 ~ 2024-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,820 GBP2024-06-30
85,820 GBP2023-06-30
Vehicles
414,324 GBP2024-06-30
303,791 GBP2023-06-30
Furniture and fittings
8,323 GBP2024-06-30
8,323 GBP2023-06-30
Office equipment
2,450 GBP2024-06-30
2,450 GBP2023-06-30
Computers
61,815 GBP2024-06-30
47,626 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
572,732 GBP2024-06-30
448,010 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Office equipment
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-32,415 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,865 GBP2024-06-30
78,384 GBP2023-06-30
Vehicles
155,382 GBP2024-06-30
120,869 GBP2023-06-30
Furniture and fittings
8,323 GBP2024-06-30
7,887 GBP2023-06-30
Office equipment
1,177 GBP2024-06-30
752 GBP2023-06-30
Computers
36,492 GBP2024-06-30
31,461 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,239 GBP2024-06-30
239,353 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,481 GBP2023-07-01 ~ 2024-06-30
Vehicles
57,313 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
436 GBP2023-07-01 ~ 2024-06-30
Office equipment
425 GBP2023-07-01 ~ 2024-06-30
Computers
5,031 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,686 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Office equipment
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,800 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
955 GBP2024-06-30
7,436 GBP2023-06-30
Vehicles
258,942 GBP2024-06-30
182,922 GBP2023-06-30
Furniture and fittings
0 GBP2024-06-30
436 GBP2023-06-30
Office equipment
1,273 GBP2024-06-30
1,698 GBP2023-06-30
Computers
25,323 GBP2024-06-30
16,165 GBP2023-06-30
Amounts invested in assets
100 GBP2024-06-30
100 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
177,391 GBP2024-06-30
208,595 GBP2023-06-30
Prepayments/Accrued Income
Current
35,953 GBP2024-06-30
33,937 GBP2023-06-30
Other Debtors
Current
129,254 GBP2024-06-30
56,466 GBP2023-06-30
Trade Creditors/Trade Payables
Current
55,474 GBP2024-06-30
69,555 GBP2023-06-30
Corporation Tax Payable
Current
197,817 GBP2024-06-30
60,338 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
12,515 GBP2024-06-30
7,071 GBP2023-06-30
Other Creditors
Current
45,606 GBP2024-06-30
143,646 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
116,933 GBP2024-06-30
100,774 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
350 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
350 GBP2023-07-01 ~ 2024-06-30
400 GBP2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30