43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
9,398 GBP2024-06-30
10,278 GBP2023-06-30
Total Inventories
13,324 GBP2023-06-30
Debtors
28,539 GBP2024-06-30
22,603 GBP2023-06-30
Cash at bank and in hand
67,940 GBP2024-06-30
88,510 GBP2023-06-30
Current Assets
96,479 GBP2024-06-30
124,437 GBP2023-06-30
Creditors
Current
49,910 GBP2024-06-30
67,817 GBP2023-06-30
Net Current Assets/Liabilities
46,569 GBP2024-06-30
56,620 GBP2023-06-30
Total Assets Less Current Liabilities
55,967 GBP2024-06-30
66,898 GBP2023-06-30
Net Assets/Liabilities
53,617 GBP2024-06-30
66,898 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
53,417 GBP2024-06-30
66,698 GBP2023-06-30
Equity
53,617 GBP2024-06-30
66,898 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,117 GBP2024-06-30
4,117 GBP2023-06-30
Motor vehicles
15,288 GBP2024-06-30
15,288 GBP2023-06-30
Computers
5,825 GBP2024-06-30
3,719 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
25,230 GBP2024-06-30
23,124 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,954 GBP2024-06-30
2,749 GBP2023-06-30
Motor vehicles
8,838 GBP2024-06-30
6,689 GBP2023-06-30
Computers
4,040 GBP2024-06-30
3,408 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,832 GBP2024-06-30
12,846 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
205 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,149 GBP2023-07-01 ~ 2024-06-30
Computers
632 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,986 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,163 GBP2024-06-30
1,368 GBP2023-06-30
Motor vehicles
6,450 GBP2024-06-30
8,599 GBP2023-06-30
Computers
1,785 GBP2024-06-30
311 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,307 GBP2024-06-30
Amounts falling due within one year, Current
21,355 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
3,232 GBP2024-06-30
Amounts falling due within one year, Current
1,248 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
28,539 GBP2024-06-30
Amounts falling due within one year, Current
22,603 GBP2023-06-30
Trade Creditors/Trade Payables
Current
6,654 GBP2024-06-30
6,386 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,096 GBP2024-06-30
23,670 GBP2023-06-30
Other Creditors
Current
36,160 GBP2024-06-30
37,761 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,350 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Class 2 ordinary share
100 shares2024-06-30