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
73,931 GBP2024-06-30
67,404 GBP2023-06-30
Debtors
184,365 GBP2024-06-30
110,157 GBP2023-06-30
Cash at bank and in hand
42,012 GBP2024-06-30
146,197 GBP2023-06-30
Current Assets
226,377 GBP2024-06-30
256,354 GBP2023-06-30
Creditors
Current
126,507 GBP2024-06-30
91,731 GBP2023-06-30
Net Current Assets/Liabilities
99,870 GBP2024-06-30
164,623 GBP2023-06-30
Total Assets Less Current Liabilities
173,801 GBP2024-06-30
232,027 GBP2023-06-30
Net Assets/Liabilities
103,939 GBP2024-06-30
164,926 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
103,839 GBP2024-06-30
164,826 GBP2023-06-30
Equity
103,939 GBP2024-06-30
164,926 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,075 GBP2024-06-30
96,018 GBP2023-06-30
Motor vehicles
6,000 GBP2024-06-30
6,000 GBP2023-06-30
Computers
3,180 GBP2024-06-30
3,067 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
136,255 GBP2024-06-30
105,085 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,154 GBP2024-06-30
35,180 GBP2023-06-30
Motor vehicles
2,246 GBP2024-06-30
995 GBP2023-06-30
Computers
1,924 GBP2024-06-30
1,506 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,324 GBP2024-06-30
37,681 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,974 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,251 GBP2023-07-01 ~ 2024-06-30
Computers
418 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,643 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
68,921 GBP2024-06-30
60,838 GBP2023-06-30
Motor vehicles
3,754 GBP2024-06-30
5,005 GBP2023-06-30
Computers
1,256 GBP2024-06-30
1,561 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
68,806 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
34,079 GBP2024-06-30
22,503 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,576 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
34,727 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
46,303 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
76,772 GBP2024-06-30
Current, Amounts falling due within one year
75,410 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
107,593 GBP2024-06-30
Current, Amounts falling due within one year
34,747 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
184,365 GBP2024-06-30
Current, Amounts falling due within one year
110,157 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
19,547 GBP2024-06-30
10,648 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
14,391 GBP2024-06-30
14,391 GBP2023-06-30
Trade Creditors/Trade Payables
Current
74,148 GBP2024-06-30
47,308 GBP2023-06-30
Other Taxation & Social Security Payable
Current
15,810 GBP2024-06-30
17,634 GBP2023-06-30
Other Creditors
Current
2,611 GBP2024-06-30
1,750 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
33,819 GBP2024-06-30
20,208 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
18,636 GBP2024-06-30
31,021 GBP2023-06-30
Current, hire purchase agreements, Amounts falling due within one year
14,391 GBP2023-06-30
Between one and five year, hire purchase agreements
31,021 GBP2023-06-30
hire purchase agreements
33,027 GBP2024-06-30
45,412 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,159 GBP2024-06-30
4,478 GBP2023-06-30
Between one and five year
12,016 GBP2024-06-30
16,175 GBP2023-06-30
All periods
16,175 GBP2024-06-30
20,653 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30