43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
29,514 GBP2024-06-30
36,892 GBP2023-06-30
Fixed Assets
29,514 GBP2024-06-30
36,892 GBP2023-06-30
Total Inventories
143,502 GBP2024-06-30
231,802 GBP2023-06-30
Debtors
102,190 GBP2024-06-30
89,603 GBP2023-06-30
Cash at bank and in hand
4,819 GBP2024-06-30
55,053 GBP2023-06-30
Current Assets
250,511 GBP2024-06-30
376,458 GBP2023-06-30
Net Current Assets/Liabilities
29,372 GBP2024-06-30
116,049 GBP2023-06-30
Total Assets Less Current Liabilities
58,886 GBP2024-06-30
152,941 GBP2023-06-30
Net Assets/Liabilities
26,499 GBP2024-06-30
75,117 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
26,498 GBP2024-06-30
75,116 GBP2023-06-30
Equity
26,499 GBP2024-06-30
75,117 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,638 GBP2024-06-30
34,638 GBP2023-07-01
Motor vehicles
42,302 GBP2024-06-30
42,302 GBP2023-07-01
Tools/Equipment for furniture and fittings
985 GBP2024-06-30
985 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
77,925 GBP2024-06-30
77,925 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,520 GBP2024-06-30
16,991 GBP2023-07-01
Motor vehicles
27,501 GBP2024-06-30
23,801 GBP2023-07-01
Tools/Equipment for furniture and fittings
390 GBP2024-06-30
241 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,411 GBP2024-06-30
41,033 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,529 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
149 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,378 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
14,118 GBP2024-06-30
Motor vehicles
14,801 GBP2024-06-30
Tools/Equipment for furniture and fittings
595 GBP2024-06-30
Raw materials and consumables
80,000 GBP2024-06-30
80,000 GBP2023-06-30
Value of work in progress
63,502 GBP2024-06-30
151,802 GBP2023-06-30
Trade Debtors/Trade Receivables
32,310 GBP2024-06-30
60,439 GBP2023-06-30
Amounts owed by directors
21,143 GBP2023-06-30
Other Debtors
60,100 GBP2024-06-30
8,021 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,109 GBP2024-06-30
39,952 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
86,985 GBP2024-06-30
63,589 GBP2023-06-30
Taxation/Social Security Payable
145,048 GBP2024-06-30
129,527 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
6,071 GBP2024-06-30
22,392 GBP2023-06-30
Other Creditors
Amounts falling due within one year
-55,324 GBP2024-06-30
3,749 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,250 GBP2024-06-30
1,200 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,270 GBP2024-06-30
69,707 GBP2023-06-30
Dividends Paid on Shares
75,000 GBP2023-07-01 ~ 2024-06-30
12,000 GBP2022-07-01 ~ 2023-06-30
All ordinary shares
75,000 GBP2023-07-01 ~ 2024-06-30