43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
142023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment
6,348 GBP2024-06-30
11,430 GBP2023-06-30
Fixed Assets
6,348 GBP2024-06-30
11,430 GBP2023-06-30
Total Inventories
43,444 GBP2024-06-30
28,584 GBP2023-06-30
Debtors
Current
572,377 GBP2024-06-30
586,838 GBP2023-06-30
Cash at bank and in hand
20,124 GBP2024-06-30
Current Assets
635,945 GBP2024-06-30
615,422 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,021,156 GBP2024-06-30
Net Current Assets/Liabilities
-385,211 GBP2024-06-30
-227,638 GBP2023-06-30
Total Assets Less Current Liabilities
-378,863 GBP2024-06-30
-216,208 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-40,247 GBP2023-06-30
Net Assets/Liabilities
-388,485 GBP2024-06-30
-256,455 GBP2023-06-30
Equity
Called up share capital
135 GBP2024-06-30
135 GBP2023-06-30
Retained earnings (accumulated losses)
-388,620 GBP2024-06-30
-256,590 GBP2023-06-30
Equity
-388,485 GBP2024-06-30
-256,455 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
500 GBP2024-06-30
500 GBP2023-06-30
Motor vehicles
66,007 GBP2024-06-30
66,007 GBP2023-06-30
Furniture and fittings
6,287 GBP2024-06-30
6,287 GBP2023-06-30
Office equipment
11,657 GBP2024-06-30
9,959 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
84,451 GBP2024-06-30
82,753 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
500 GBP2023-06-30
Motor vehicles
55,335 GBP2023-06-30
Furniture and fittings
6,015 GBP2023-06-30
Office equipment
9,473 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
71,323 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
171 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
960 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
5,820 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
5,820 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
500 GBP2024-06-30
Motor vehicles
61,155 GBP2024-06-30
Furniture and fittings
6,186 GBP2024-06-30
Office equipment
10,262 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,103 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
4,852 GBP2024-06-30
10,672 GBP2023-06-30
Furniture and fittings
101 GBP2024-06-30
272 GBP2023-06-30
Office equipment
1,395 GBP2024-06-30
486 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
271,045 GBP2024-06-30
363,095 GBP2023-06-30
Prepayments/Accrued Income
Current
193,340 GBP2024-06-30
143,365 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
4,011 GBP2024-06-30
4,011 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
103,981 GBP2024-06-30
76,367 GBP2023-06-30
Bank Overdrafts
Current
39,093 GBP2023-06-30
Bank Borrowings
Current
25,279 GBP2024-06-30
12,432 GBP2023-06-30
Other Remaining Borrowings
Current
345,252 GBP2024-06-30
311,689 GBP2023-06-30
Trade Creditors/Trade Payables
Current
78,320 GBP2024-06-30
106,729 GBP2023-06-30
Taxation/Social Security Payable
Current
395,905 GBP2024-06-30
333,616 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
5,412 GBP2024-06-30
7,638 GBP2023-06-30
Other Creditors
Current
47,668 GBP2024-06-30
24,887 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
23,320 GBP2024-06-30
6,976 GBP2023-06-30
Creditors
Current
1,021,156 GBP2024-06-30
843,060 GBP2023-06-30
Bank Borrowings
Non-current
9,622 GBP2024-06-30
34,835 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
5,412 GBP2023-06-30
Creditors
Non-current
9,622 GBP2024-06-30
40,247 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
25,279 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
370,531 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
9,622 GBP2024-06-30
Between two and five year, Non-current
18,891 GBP2023-06-30
Total Borrowings
380,153 GBP2024-06-30
358,956 GBP2023-06-30
Minimum gross finance lease payments owing
5,412 GBP2024-06-30
12,963 GBP2023-06-30
Net Deferred Tax Liability/Asset
103,981 GBP2024-06-30
76,367 GBP2023-06-30
38,861 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
27,614 GBP2023-07-01 ~ 2024-06-30
37,506 GBP2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
135 shares2024-06-30
135 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30