43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
652023-07-01 ~ 2024-06-30
592022-07-01 ~ 2023-06-30
Other Investments Other Than Loans
Non-current
104,788 GBP2023-06-30
Property, Plant & Equipment
182,879 GBP2024-06-30
212,046 GBP2023-06-30
Fixed Assets - Investments
104,788 GBP2023-06-30
Fixed Assets
182,879 GBP2024-06-30
316,834 GBP2023-06-30
Debtors
1,489,300 GBP2024-06-30
1,299,245 GBP2023-06-30
Cash at bank and in hand
300,957 GBP2024-06-30
228,600 GBP2023-06-30
Current Assets
1,790,257 GBP2024-06-30
1,527,845 GBP2023-06-30
Net Current Assets/Liabilities
513,768 GBP2024-06-30
588,446 GBP2023-06-30
Total Assets Less Current Liabilities
696,647 GBP2024-06-30
905,280 GBP2023-06-30
Creditors
Amounts falling due after one year
-128,215 GBP2024-06-30
-142,122 GBP2023-06-30
Net Assets/Liabilities
567,828 GBP2024-06-30
760,673 GBP2023-06-30
Equity
Called up share capital
155 GBP2024-06-30
155 GBP2023-06-30
Share premium
2,264 GBP2024-06-30
2,264 GBP2023-06-30
Retained earnings (accumulated losses)
565,409 GBP2024-06-30
758,254 GBP2023-06-30
Equity
567,828 GBP2024-06-30
760,673 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-07-01 ~ 2024-06-30
Motor vehicles
20.002023-07-01 ~ 2024-06-30
Office equipment
20.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
29,316 GBP2024-06-30
29,316 GBP2023-06-30
Plant and equipment
20,669 GBP2024-06-30
20,669 GBP2023-06-30
Motor vehicles
275,413 GBP2024-06-30
296,566 GBP2023-06-30
Office equipment
61,155 GBP2024-06-30
57,631 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
386,553 GBP2024-06-30
404,182 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-56,810 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-56,810 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,316 GBP2024-06-30
25,407 GBP2023-06-30
Plant and equipment
5,384 GBP2024-06-30
1,250 GBP2023-06-30
Motor vehicles
114,254 GBP2024-06-30
117,235 GBP2023-06-30
Office equipment
54,720 GBP2024-06-30
48,244 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,674 GBP2024-06-30
192,136 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,909 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
4,134 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
41,661 GBP2023-07-01 ~ 2024-06-30
Office equipment
6,476 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,180 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,642 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,642 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
15,285 GBP2024-06-30
19,419 GBP2023-06-30
Motor vehicles
161,159 GBP2024-06-30
179,331 GBP2023-06-30
Office equipment
6,435 GBP2024-06-30
9,387 GBP2023-06-30
Land and buildings
3,909 GBP2023-06-30
Amounts invested in assets
Cost valuation, Non-current
104,788 GBP2023-06-30
Non-current
104,788 GBP2023-06-30
Trade Debtors/Trade Receivables
925,711 GBP2024-06-30
1,008,053 GBP2023-06-30
Other Debtors
563,589 GBP2024-06-30
291,192 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
778,066 GBP2024-06-30
523,054 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
4,679 GBP2024-06-30
46,161 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
356,594 GBP2024-06-30
250,807 GBP2023-06-30
Other Creditors
Amounts falling due within one year
137,150 GBP2024-06-30
119,377 GBP2023-06-30
Amounts falling due after one year
128,215 GBP2024-06-30
142,122 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
0.01 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,100 shares2024-06-30
11,100 shares2023-06-30
Par Value of Share
Class 2 ordinary share
0.01 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,700 shares2024-06-30
3,700 shares2023-06-30
Par Value of Share
Class 3 ordinary share
0.01 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
165 shares2024-06-30
165 shares2023-06-30
Par Value of Share
Class 4 ordinary share
0.01 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
165 shares2024-06-30
165 shares2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
230,537 GBP2024-06-30
195,226 GBP2023-06-30
Between one and five year
141,385 GBP2024-06-30
277,631 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
371,922 GBP2024-06-30
472,857 GBP2023-06-30