43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
342,095 GBP2024-06-30
354,652 GBP2023-06-30
Debtors
872,949 GBP2024-06-30
141,364 GBP2023-06-30
Cash at bank and in hand
982,164 GBP2024-06-30
1,010,868 GBP2023-06-30
Current Assets
2,101,850 GBP2024-06-30
1,154,732 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-670,461 GBP2024-06-30
-571,373 GBP2023-06-30
Net Current Assets/Liabilities
1,431,389 GBP2024-06-30
583,359 GBP2023-06-30
Total Assets Less Current Liabilities
1,773,484 GBP2024-06-30
938,011 GBP2023-06-30
Net Assets/Liabilities
1,690,395 GBP2024-06-30
853,568 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,690,295 GBP2024-06-30
853,468 GBP2023-06-30
Equity
1,690,395 GBP2024-06-30
853,568 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,188 GBP2024-06-30
6,188 GBP2023-06-30
Plant and equipment
628,032 GBP2024-06-30
593,355 GBP2023-06-30
Furniture and fittings
46,051 GBP2024-06-30
46,051 GBP2023-06-30
Computers
9,457 GBP2024-06-30
9,457 GBP2023-06-30
Motor vehicles
193,919 GBP2024-06-30
197,731 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
883,647 GBP2024-06-30
852,782 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-24,012 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-24,012 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,826 GBP2024-06-30
4,587 GBP2023-06-30
Plant and equipment
370,594 GBP2024-06-30
325,160 GBP2023-06-30
Furniture and fittings
42,905 GBP2024-06-30
42,348 GBP2023-06-30
Computers
9,401 GBP2024-06-30
9,376 GBP2023-06-30
Motor vehicles
113,826 GBP2024-06-30
116,659 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
541,552 GBP2024-06-30
498,130 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
239 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
45,434 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
557 GBP2023-07-01 ~ 2024-06-30
Computers
25 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
12,162 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,417 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-14,995 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,995 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
1,362 GBP2024-06-30
1,601 GBP2023-06-30
Plant and equipment
257,438 GBP2024-06-30
268,195 GBP2023-06-30
Furniture and fittings
3,146 GBP2024-06-30
3,703 GBP2023-06-30
Computers
56 GBP2024-06-30
81 GBP2023-06-30
Motor vehicles
80,093 GBP2024-06-30
81,072 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
337,376 GBP2024-06-30
79,375 GBP2023-06-30
Other Debtors
Current
0 GBP2024-06-30
36,204 GBP2023-06-30
Prepayments/Accrued Income
Current
12,835 GBP2024-06-30
20,785 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
872,949 GBP2024-06-30
141,364 GBP2023-06-30
Trade Creditors/Trade Payables
Current
149,557 GBP2024-06-30
85,697 GBP2023-06-30
Corporation Tax Payable
Current
280,446 GBP2024-06-30
109,421 GBP2023-06-30
Other Taxation & Social Security Payable
Current
53,355 GBP2024-06-30
7,517 GBP2023-06-30
Other Creditors
Current
149,863 GBP2024-06-30
291,670 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
37,240 GBP2024-06-30
77,068 GBP2023-06-30
Creditors
Current
670,461 GBP2024-06-30
571,373 GBP2023-06-30
Number of Shares Issued (Fully Paid)
100 shares2024-06-30
100 shares2023-06-30
Nominal value of allotted share capital
100 GBP2023-07-01 ~ 2024-06-30
100 GBP2022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
140,250 GBP2024-06-30
15,167 GBP2023-06-30