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
26,119 GBP2024-06-30
50,226 GBP2023-06-30
Debtors
101,831 GBP2024-06-30
35,305 GBP2023-06-30
Cash at bank and in hand
73,148 GBP2024-06-30
103,237 GBP2023-06-30
Current Assets
174,979 GBP2024-06-30
138,542 GBP2023-06-30
Creditors
Current
39,243 GBP2024-06-30
31,038 GBP2023-06-30
Net Current Assets/Liabilities
135,736 GBP2024-06-30
107,504 GBP2023-06-30
Total Assets Less Current Liabilities
161,855 GBP2024-06-30
157,730 GBP2023-06-30
Creditors
Non-current
-10,000 GBP2024-06-30
-20,000 GBP2023-06-30
Net Assets/Liabilities
149,201 GBP2024-06-30
134,063 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
149,200 GBP2024-06-30
134,062 GBP2023-06-30
Equity
149,201 GBP2024-06-30
134,063 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,904 GBP2024-06-30
26,104 GBP2023-06-30
Motor vehicles
18,075 GBP2024-06-30
50,975 GBP2023-06-30
Computers
3,072 GBP2024-06-30
3,072 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
54,051 GBP2024-06-30
80,151 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-32,900 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-32,900 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,885 GBP2024-06-30
14,730 GBP2023-06-30
Motor vehicles
8,975 GBP2024-06-30
12,184 GBP2023-06-30
Computers
3,072 GBP2024-06-30
3,011 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,932 GBP2024-06-30
29,925 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,155 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,757 GBP2023-07-01 ~ 2024-06-30
Computers
61 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,973 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,966 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,966 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
17,019 GBP2024-06-30
11,374 GBP2023-06-30
Motor vehicles
9,100 GBP2024-06-30
38,791 GBP2023-06-30
Computers
61 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
73,664 GBP2024-06-30
4,590 GBP2023-06-30
Other Debtors
Current
20,658 GBP2024-06-30
20,714 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
702 GBP2024-06-30
1,413 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
3,738 GBP2024-06-30
3,439 GBP2023-06-30
Prepayments
Current
3,069 GBP2024-06-30
5,149 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
101,831 GBP2024-06-30
Current, Amounts falling due within one year
35,305 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
10,012 GBP2024-06-30
2,613 GBP2023-06-30
Corporation Tax Payable
Current
9,298 GBP2024-06-30
Other Creditors
Current
259 GBP2023-06-30
Accrued Liabilities
Current
8,466 GBP2024-06-30
7,594 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-06-30
20,000 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-06-30
Non-current, Between one and two years
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Between two and five year, Non-current
10,000 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,654 GBP2024-06-30
3,667 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30