43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
182023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Property, Plant & Equipment
410,024 GBP2024-06-30
249,505 GBP2023-06-30
Fixed Assets
410,024 GBP2024-06-30
249,505 GBP2023-06-30
Total Inventories
9,000 GBP2024-06-30
9,000 GBP2023-06-30
Debtors
Current
2,256,011 GBP2024-06-30
2,002,153 GBP2023-06-30
Cash at bank and in hand
356,626 GBP2024-06-30
955,731 GBP2023-06-30
Current Assets
2,621,637 GBP2024-06-30
2,966,884 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-819,063 GBP2024-06-30
-1,266,446 GBP2023-06-30
Net Current Assets/Liabilities
1,802,574 GBP2024-06-30
1,700,438 GBP2023-06-30
Total Assets Less Current Liabilities
2,212,598 GBP2024-06-30
1,949,943 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-228,996 GBP2024-06-30
-103,709 GBP2023-06-30
Net Assets/Liabilities
1,931,968 GBP2024-06-30
1,809,214 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Capital redemption reserve
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
1,931,867 GBP2024-06-30
1,809,113 GBP2023-06-30
Equity
1,931,968 GBP2024-06-30
1,809,214 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-07-01 ~ 2024-06-30
Motor vehicles
02023-07-01 ~ 2024-06-30
Office equipment
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,179 GBP2024-06-30
78,459 GBP2023-06-30
Motor vehicles
543,973 GBP2024-06-30
394,481 GBP2023-06-30
Office equipment
42,203 GBP2024-06-30
31,615 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
666,355 GBP2024-06-30
504,555 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-123,354 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-123,354 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
61,677 GBP2023-06-30
Motor vehicles
178,744 GBP2023-06-30
Office equipment
14,629 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
255,050 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,479 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Owned/Freehold
71,412 GBP2023-07-01 ~ 2024-06-30
Office equipment, Owned/Freehold
3,409 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
77,300 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-76,019 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-76,019 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,156 GBP2024-06-30
Motor vehicles
174,137 GBP2024-06-30
Office equipment
18,038 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,331 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
16,023 GBP2024-06-30
16,782 GBP2023-06-30
Motor vehicles
369,836 GBP2024-06-30
215,737 GBP2023-06-30
Office equipment
24,165 GBP2024-06-30
16,986 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
480,435 GBP2024-06-30
183,381 GBP2023-06-30
Other Debtors
Current
178,044 GBP2024-06-30
70,304 GBP2023-06-30
Prepayments/Accrued Income
Current
18,183 GBP2024-06-30
35,253 GBP2023-06-30
Bank Borrowings
Current
10,225 GBP2024-06-30
9,973 GBP2023-06-30
Trade Creditors/Trade Payables
Current
321,777 GBP2024-06-30
349,783 GBP2023-06-30
Taxation/Social Security Payable
Current
198,428 GBP2024-06-30
430,463 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
85,751 GBP2024-06-30
55,549 GBP2023-06-30
Other Creditors
Current
74,818 GBP2024-06-30
68,700 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
128,064 GBP2024-06-30
351,978 GBP2023-06-30
Creditors
Current
819,063 GBP2024-06-30
1,266,446 GBP2023-06-30
Bank Borrowings
Non-current
11,381 GBP2024-06-30
21,617 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
217,615 GBP2024-06-30
82,092 GBP2023-06-30
Creditors
Non-current
228,996 GBP2024-06-30
103,709 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,188 GBP2024-06-30
1,188 GBP2023-06-30
Between one and five year
1,188 GBP2024-06-30
2,376 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,376 GBP2024-06-30
3,564 GBP2023-06-30