43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
12022-07-01 ~ 2023-12-31
12021-07-01 ~ 2022-06-30
Turnover/Revenue
3,676,374 GBP2022-07-01 ~ 2023-12-31
Cost of Sales
-3,211,354 GBP2022-07-01 ~ 2023-12-31
Gross Profit/Loss
465,020 GBP2022-07-01 ~ 2023-12-31
Administrative Expenses
-384,222 GBP2022-07-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
80,798 GBP2022-07-01 ~ 2023-12-31
199,287 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
61,841 GBP2022-07-01 ~ 2023-12-31
167,103 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
35,125 GBP2023-12-31
Fixed Assets
35,125 GBP2023-12-31
Debtors
Current
388,233 GBP2023-12-31
850,052 GBP2022-06-30
Cash at bank and in hand
175,335 GBP2023-12-31
589,998 GBP2022-06-30
Current Assets
563,568 GBP2023-12-31
Net Current Assets/Liabilities
380,269 GBP2023-12-31
Restated amount
324,588 GBP2022-06-30
Creditors
Non-current
-19,761 GBP2023-12-31
-8,379 GBP2022-06-30
Net Assets/Liabilities
395,633 GBP2023-12-31
Restated amount
333,792 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-06-30
100 GBP2021-07-01
Retained earnings (accumulated losses)
395,533 GBP2023-12-31
303,796 GBP2022-06-30
166,589 GBP2021-07-01
Retained earnings (accumulated losses), Restated amount
333,692 GBP2022-06-30
Equity
395,633 GBP2023-12-31
303,896 GBP2022-06-30
166,689 GBP2021-07-01
Restated amount
333,792 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
61,841 GBP2022-07-01 ~ 2023-12-31
167,103 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
4,280 GBP2022-07-01 ~ 2023-12-31
296 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-18,957 GBP2022-07-01 ~ 2023-12-31
18,957 GBP2022-07-01 ~ 2023-12-31
32,184 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
16,968 GBP2022-07-01 ~ 2023-12-31
37,865 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-21,773 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-21,773 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,977 GBP2023-12-31
Furniture and fittings
2,367 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
37,344 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,604 GBP2022-07-01 ~ 2023-12-31
Furniture and fittings
450 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,054 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,392 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,392 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,336 GBP2023-12-31
Furniture and fittings
883 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,219 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
33,641 GBP2023-12-31
Furniture and fittings
1,484 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
33,641 GBP2023-12-31
15,649 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
217,929 GBP2023-12-31
819,622 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
168,615 GBP2023-12-31
25,098 GBP2022-06-30
Other Debtors
Current
1,689 GBP2023-12-31
5,242 GBP2022-06-30
Called-up share capital (not paid)
Current
90 GBP2022-06-30
Trade Creditors/Trade Payables
Current
99,068 GBP2023-12-31
311,053 GBP2022-06-30
Amounts owed to group undertakings
Current
545,226 GBP2022-06-30
Corporation Tax Payable
Current
8,897 GBP2023-12-31
32,184 GBP2022-06-30
Taxation/Social Security Payable
Current
52,430 GBP2023-12-31
212,714 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
5,881 GBP2023-12-31
3,577 GBP2022-06-30
Other Creditors
Current
273 GBP2023-12-31
5,208 GBP2022-06-30
Accrued Liabilities
Current
16,750 GBP2023-12-31
5,500 GBP2022-06-30
Amount of value-added tax that is payable
Current
38,488 GBP2023-12-31
206,114 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
19,761 GBP2023-12-31
8,379 GBP2022-06-30
Minimum gross finance lease payments owing
25,642 GBP2023-12-31
11,956 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-07-01 ~ 2023-12-31
100 GBP2021-07-01 ~ 2022-06-30