43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
102023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment
110,346 GBP2024-06-30
62,424 GBP2023-06-30
Fixed Assets
110,346 GBP2024-06-30
62,424 GBP2023-06-30
Total Inventories
149,390 GBP2024-06-30
141,699 GBP2023-06-30
Debtors
Current
133,842 GBP2024-06-30
187,988 GBP2023-06-30
Cash at bank and in hand
437,200 GBP2024-06-30
302,545 GBP2023-06-30
Current Assets
720,432 GBP2024-06-30
632,232 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-204,149 GBP2024-06-30
-168,950 GBP2023-06-30
Net Current Assets/Liabilities
516,283 GBP2024-06-30
463,282 GBP2023-06-30
Total Assets Less Current Liabilities
626,629 GBP2024-06-30
525,706 GBP2023-06-30
Net Assets/Liabilities
611,978 GBP2024-06-30
511,723 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
611,878 GBP2024-06-30
511,623 GBP2023-06-30
Equity
611,978 GBP2024-06-30
511,723 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,556 GBP2024-06-30
6,556 GBP2023-06-30
Motor vehicles
233,413 GBP2024-06-30
208,441 GBP2023-06-30
Furniture and fittings
1,493 GBP2024-06-30
1,493 GBP2023-06-30
Office equipment
8,684 GBP2024-06-30
8,684 GBP2023-06-30
Other
7,710 GBP2024-06-30
7,710 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-53,630 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,453 GBP2023-06-30
Motor vehicles
149,518 GBP2023-06-30
Furniture and fittings
1,479 GBP2023-06-30
Office equipment
6,410 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
82 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Owned/Freehold
24,779 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings, Owned/Freehold
2 GBP2023-07-01 ~ 2024-06-30
Office equipment, Owned/Freehold
426 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-48,262 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,535 GBP2024-06-30
Motor vehicles
126,035 GBP2024-06-30
Furniture and fittings
1,481 GBP2024-06-30
Office equipment
6,836 GBP2024-06-30
Other
7,623 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
1,021 GBP2024-06-30
1,103 GBP2023-06-30
Motor vehicles
107,378 GBP2024-06-30
58,923 GBP2023-06-30
Furniture and fittings
12 GBP2024-06-30
14 GBP2023-06-30
Office equipment
1,848 GBP2024-06-30
2,274 GBP2023-06-30
Other
87 GBP2024-06-30
110 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
257,856 GBP2024-06-30
232,884 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
-53,630 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
170,460 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
25,312 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,262 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,510 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
128,690 GBP2024-06-30
182,929 GBP2023-06-30
Prepayments/Accrued Income
Current
5,152 GBP2024-06-30
5,059 GBP2023-06-30
Trade Creditors/Trade Payables
Current
56,897 GBP2024-06-30
87,287 GBP2023-06-30
Taxation/Social Security Payable
Current
96,885 GBP2024-06-30
48,298 GBP2023-06-30
Other Creditors
Current
2,316 GBP2024-06-30
926 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
48,051 GBP2024-06-30
32,439 GBP2023-06-30
Creditors
Current
204,149 GBP2024-06-30
168,950 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30