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
155,001 GBP2024-06-30
161,585 GBP2023-06-30
Debtors
412,047 GBP2024-06-30
344,376 GBP2023-06-30
Cash at bank and in hand
770,728 GBP2024-06-30
789,978 GBP2023-06-30
Current Assets
1,182,775 GBP2024-06-30
1,134,354 GBP2023-06-30
Creditors
Current
440,139 GBP2024-06-30
375,292 GBP2023-06-30
Net Current Assets/Liabilities
742,636 GBP2024-06-30
759,062 GBP2023-06-30
Total Assets Less Current Liabilities
897,637 GBP2024-06-30
920,647 GBP2023-06-30
Net Assets/Liabilities
840,137 GBP2024-06-30
822,372 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
840,136 GBP2024-06-30
822,371 GBP2023-06-30
Equity
840,137 GBP2024-06-30
822,372 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,065 GBP2024-06-30
31,730 GBP2023-06-30
Furniture and fittings
4,069 GBP2024-06-30
3,261 GBP2023-06-30
Motor vehicles
175,011 GBP2024-06-30
196,242 GBP2023-06-30
Computers
10,524 GBP2024-06-30
10,524 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
234,669 GBP2024-06-30
241,757 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-21,231 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-21,231 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,613 GBP2024-06-30
6,705 GBP2023-06-30
Furniture and fittings
3,378 GBP2024-06-30
3,211 GBP2023-06-30
Motor vehicles
51,153 GBP2024-06-30
59,732 GBP2023-06-30
Computers
10,524 GBP2024-06-30
10,524 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,668 GBP2024-06-30
80,172 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,908 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
167 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
12,652 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,727 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,231 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,231 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
30,452 GBP2024-06-30
25,025 GBP2023-06-30
Furniture and fittings
691 GBP2024-06-30
50 GBP2023-06-30
Motor vehicles
123,858 GBP2024-06-30
136,510 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
226,853 GBP2024-06-30
199,987 GBP2023-06-30
Other Debtors
Current
42,934 GBP2024-06-30
29,888 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
13,903 GBP2024-06-30
22,601 GBP2023-06-30
Prepayments/Accrued Income
Current
1,954 GBP2024-06-30
993 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
412,047 GBP2024-06-30
Current, Amounts falling due within one year
344,376 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
68,685 GBP2024-06-30
30,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
79,641 GBP2024-06-30
101,440 GBP2023-06-30
Other Creditors
Current
6,104 GBP2024-06-30
17,312 GBP2023-06-30
Accrued Liabilities
Current
202,396 GBP2024-06-30
193,625 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
30,000 GBP2024-06-30
Non-current, Between one and two years
30,000 GBP2023-06-30
Between two and five year, Non-current
27,500 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,596 GBP2024-06-30
Between one and five year
1,433 GBP2024-06-30
All periods
27,029 GBP2024-06-30
Bank Borrowings
Secured
87,500 GBP2024-06-30
117,500 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30