43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
92023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment
737,814 GBP2024-06-30
586,213 GBP2023-06-30
Fixed Assets
737,814 GBP2024-06-30
586,213 GBP2023-06-30
Total Inventories
599,963 GBP2024-06-30
245,833 GBP2023-06-30
Debtors
742,127 GBP2024-06-30
1,388,393 GBP2023-06-30
Cash at bank and in hand
1,897,849 GBP2024-06-30
1,544,849 GBP2023-06-30
Current Assets
3,239,939 GBP2024-06-30
3,179,075 GBP2023-06-30
Net Current Assets/Liabilities
2,545,868 GBP2024-06-30
2,490,266 GBP2023-06-30
Total Assets Less Current Liabilities
3,283,682 GBP2024-06-30
3,076,479 GBP2023-06-30
Net Assets/Liabilities
3,221,468 GBP2024-06-30
3,013,821 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
3,221,467 GBP2024-06-30
3,013,820 GBP2023-06-30
2,707,684 GBP2022-06-30
Equity
3,221,468 GBP2024-06-30
3,013,821 GBP2023-06-30
2,707,685 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
295,147 GBP2023-07-01 ~ 2024-06-30
406,136 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
295,147 GBP2023-07-01 ~ 2024-06-30
406,136 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
295,147 GBP2023-07-01 ~ 2024-06-30
406,136 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
295,147 GBP2023-07-01 ~ 2024-06-30
406,136 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-87,500 GBP2023-07-01 ~ 2024-06-30
-100,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-87,500 GBP2023-07-01 ~ 2024-06-30
-100,000 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-87,500 GBP2023-07-01 ~ 2024-06-30
-100,000 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
-87,500 GBP2023-07-01 ~ 2024-06-30
-100,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
25.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
386,668 GBP2024-06-30
231,220 GBP2023-06-30
Plant and equipment
768,584 GBP2024-06-30
700,997 GBP2023-06-30
Tools/Equipment for furniture and fittings
13,200 GBP2024-06-30
13,200 GBP2023-06-30
Motor vehicles
85,633 GBP2024-06-30
85,633 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,255,563 GBP2024-06-30
1,032,528 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-23,525 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-23,525 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
455,017 GBP2024-06-30
395,953 GBP2023-06-30
Tools/Equipment for furniture and fittings
11,427 GBP2024-06-30
10,836 GBP2023-06-30
Motor vehicles
50,294 GBP2024-06-30
38,515 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
517,749 GBP2024-06-30
446,315 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,253 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
591 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
11,779 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,623 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,189 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,189 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
386,668 GBP2024-06-30
231,220 GBP2023-06-30
Plant and equipment
313,567 GBP2024-06-30
305,044 GBP2023-06-30
Tools/Equipment for furniture and fittings
1,773 GBP2024-06-30
2,364 GBP2023-06-30
Motor vehicles
35,339 GBP2024-06-30
47,118 GBP2023-06-30
Trade Debtors/Trade Receivables
367,502 GBP2024-06-30
1,145,807 GBP2023-06-30
Other Debtors
374,625 GBP2024-06-30
242,586 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
467,549 GBP2024-06-30
392,454 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
98,976 GBP2024-06-30
83,522 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
50,303 GBP2024-06-30
151,210 GBP2023-06-30
Other Creditors
Amounts falling due within one year
77,243 GBP2024-06-30
61,623 GBP2023-06-30
Advances or credits given to directors
181,143 GBP2024-06-30
188,754 GBP2023-06-30
197,679 GBP2022-06-30
Advances or credits made to directors during the period
-14,995 GBP2023-07-01 ~ 2024-06-30
-14,076 GBP2022-07-01 ~ 2023-06-30
Advances or credits repaid by directors
7,384 GBP2023-07-01 ~ 2024-06-30
5,151 GBP2022-07-01 ~ 2023-06-30