43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
26,332 GBP2024-06-29
22,060 GBP2023-06-29
Fixed Assets
26,332 GBP2024-06-29
22,060 GBP2023-06-29
Total Inventories
6,000 GBP2024-06-29
18,500 GBP2023-06-29
Debtors
103,759 GBP2024-06-29
91,372 GBP2023-06-29
Cash at bank and in hand
2,804 GBP2024-06-29
6 GBP2023-06-29
Current Assets
112,563 GBP2024-06-29
109,878 GBP2023-06-29
Net Current Assets/Liabilities
-4,126 GBP2024-06-29
6,498 GBP2023-06-29
Total Assets Less Current Liabilities
22,206 GBP2024-06-29
28,558 GBP2023-06-29
Net Assets/Liabilities
1,457 GBP2024-06-29
200 GBP2023-06-29
Equity
Called up share capital
110 GBP2024-06-29
110 GBP2023-06-29
Retained earnings (accumulated losses)
1,347 GBP2024-06-29
90 GBP2023-06-29
Equity
1,457 GBP2024-06-29
200 GBP2023-06-29
Average Number of Employees
62023-06-30 ~ 2024-06-29
52022-07-01 ~ 2023-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,918 GBP2024-06-29
33,918 GBP2023-06-30
Motor vehicles
29,740 GBP2024-06-29
31,000 GBP2023-06-30
Tools/Equipment for furniture and fittings
1,795 GBP2024-06-29
1,795 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
65,453 GBP2024-06-29
66,713 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-24,750 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Disposals
-24,750 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,619 GBP2024-06-29
24,186 GBP2023-06-30
Motor vehicles
11,009 GBP2024-06-29
19,075 GBP2023-06-30
Tools/Equipment for furniture and fittings
1,493 GBP2024-06-29
1,392 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,121 GBP2024-06-29
44,653 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,433 GBP2023-06-30 ~ 2024-06-29
Tools/Equipment for furniture and fittings
101 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,777 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,309 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,309 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment
Plant and equipment
7,299 GBP2024-06-29
Motor vehicles
18,731 GBP2024-06-29
Tools/Equipment for furniture and fittings
302 GBP2024-06-29
Raw materials and consumables
6,000 GBP2024-06-29
18,500 GBP2023-06-29
Trade Debtors/Trade Receivables
61,063 GBP2024-06-29
46,829 GBP2023-06-29
Amounts owed by directors
1 GBP2024-06-29
1,222 GBP2023-06-29
Other Debtors
42,300 GBP2024-06-29
41,598 GBP2023-06-29
Prepayments/Accrued Income
395 GBP2024-06-29
1,723 GBP2023-06-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,138 GBP2024-06-29
18,923 GBP2023-06-29
Trade Creditors/Trade Payables
Amounts falling due within one year
2,882 GBP2024-06-29
Taxation/Social Security Payable
59,247 GBP2024-06-29
70,674 GBP2023-06-29
Loans received from directors
Amounts falling due within one year
45 GBP2023-06-29
Other Creditors
Amounts falling due within one year
1,395 GBP2023-06-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,924 GBP2024-06-29
6,906 GBP2023-06-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,167 GBP2024-06-29
24,167 GBP2023-06-29
Dividends Paid on Shares
54,345 GBP2023-06-30 ~ 2024-06-29
19,500 GBP2022-07-01 ~ 2023-06-29
All ordinary shares
54,345 GBP2023-06-30 ~ 2024-06-29