43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
212023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Property, Plant & Equipment
15,336 GBP2024-06-30
17,404 GBP2023-06-30
Debtors
1,498,335 GBP2024-06-30
1,708,420 GBP2023-06-30
Cash at bank and in hand
454,254 GBP2024-06-30
524,838 GBP2023-06-30
Current Assets
1,952,589 GBP2024-06-30
2,233,258 GBP2023-06-30
Creditors
Amounts falling due within one year
493,881 GBP2024-06-30
783,946 GBP2023-06-30
Net Current Assets/Liabilities
1,458,708 GBP2024-06-30
1,449,312 GBP2023-06-30
Total Assets Less Current Liabilities
1,474,044 GBP2024-06-30
1,466,716 GBP2023-06-30
Net Assets/Liabilities
1,470,210 GBP2024-06-30
1,462,365 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
1,470,208 GBP2024-06-30
1,462,363 GBP2023-06-30
Equity
1,470,210 GBP2024-06-30
1,462,365 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Office equipment
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,642 GBP2024-06-30
7,642 GBP2023-06-30
Office equipment
14,488 GBP2024-06-30
11,448 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
22,130 GBP2024-06-30
19,090 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,268 GBP2024-06-30
477 GBP2023-06-30
Office equipment
4,526 GBP2024-06-30
1,209 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,794 GBP2024-06-30
1,686 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,791 GBP2023-07-01 ~ 2024-06-30
Office equipment
3,317 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,108 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
5,374 GBP2024-06-30
7,165 GBP2023-06-30
Office equipment
9,962 GBP2024-06-30
10,239 GBP2023-06-30
Trade Debtors/Trade Receivables
443,628 GBP2024-06-30
658,420 GBP2023-06-30
Prepayments/Accrued Income
4,707 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
123,832 GBP2024-06-30
187,019 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
242,367 GBP2024-06-30
370,542 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
53,171 GBP2024-06-30
100,351 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
74,176 GBP2024-06-30
125,959 GBP2023-06-30
Amounts owed to directors
Amounts falling due within one year
335 GBP2024-06-30
75 GBP2023-06-30
Deferred Tax Liabilities
3,834 GBP2024-06-30
4,351 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30
2 shares2023-06-30