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
297,361 GBP2024-06-30
364,821 GBP2023-06-30
Total Inventories
136,122 GBP2024-06-30
Debtors
88,956 GBP2024-06-30
41,180 GBP2023-06-30
Cash at bank and in hand
18,072 GBP2024-06-30
4,468 GBP2023-06-30
Current Assets
243,150 GBP2024-06-30
45,648 GBP2023-06-30
Creditors
Current
319,747 GBP2024-06-30
161,146 GBP2023-06-30
Net Current Assets/Liabilities
-76,597 GBP2024-06-30
-115,498 GBP2023-06-30
Total Assets Less Current Liabilities
220,764 GBP2024-06-30
249,323 GBP2023-06-30
Creditors
Non-current
-181,985 GBP2024-06-30
-221,087 GBP2023-06-30
Net Assets/Liabilities
11,898 GBP2024-06-30
3,358 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
11,798 GBP2024-06-30
3,258 GBP2023-06-30
Equity
11,898 GBP2024-06-30
3,358 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
333,828 GBP2024-06-30
366,828 GBP2023-06-30
Motor vehicles
114,878 GBP2024-06-30
97,514 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
448,706 GBP2024-06-30
464,342 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-33,000 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-7,600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-40,600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,813 GBP2024-06-30
71,204 GBP2023-06-30
Motor vehicles
48,532 GBP2024-06-30
28,317 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,345 GBP2024-06-30
99,521 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,767 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
22,115 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,882 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,158 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-1,900 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,058 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
231,015 GBP2024-06-30
295,624 GBP2023-06-30
Motor vehicles
66,346 GBP2024-06-30
69,197 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
236,228 GBP2024-06-30
236,228 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
65,553 GBP2024-06-30
35,434 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
30,119 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
19,162 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
49,281 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
170,675 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
57,487 GBP2024-06-30
51,685 GBP2023-06-30
Under hire purchased contracts or finance leases
228,162 GBP2024-06-30
252,479 GBP2023-06-30
Under hire purchased contracts or finance leases, Plant and equipment
200,794 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
61,101 GBP2024-06-30
Other Debtors
Current
1,129 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
17,414 GBP2024-06-30
16,480 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
88,956 GBP2024-06-30
Current, Amounts falling due within one year
41,180 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
60,729 GBP2024-06-30
48,336 GBP2023-06-30
Trade Creditors/Trade Payables
Current
87,181 GBP2024-06-30
100 GBP2023-06-30
Corporation Tax Payable
Current
16,480 GBP2023-06-30
Other Taxation & Social Security Payable
Current
45,774 GBP2024-06-30
Other Creditors
Current
77,090 GBP2024-06-30
84,089 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
6,000 GBP2024-06-30
2,400 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
181,985 GBP2024-06-30
221,087 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,881 GBP2024-06-30
24,878 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30