43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
23,045 GBP2024-06-30
31,511 GBP2023-06-30
Total Inventories
8,500 GBP2024-06-30
8,400 GBP2023-06-30
Debtors
80,929 GBP2024-06-30
186,968 GBP2023-06-30
Cash at bank and in hand
224,669 GBP2024-06-30
299,867 GBP2023-06-30
Current Assets
314,098 GBP2024-06-30
495,235 GBP2023-06-30
Creditors
Current
89,904 GBP2024-06-30
133,570 GBP2023-06-30
Net Current Assets/Liabilities
224,194 GBP2024-06-30
361,665 GBP2023-06-30
Total Assets Less Current Liabilities
247,239 GBP2024-06-30
393,176 GBP2023-06-30
Net Assets/Liabilities
245,122 GBP2024-06-30
385,298 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
244,922 GBP2024-06-30
385,098 GBP2023-06-30
Equity
245,122 GBP2024-06-30
385,298 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,912 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,867 GBP2024-06-30
62,401 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,466 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
23,045 GBP2024-06-30
31,511 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
72,693 GBP2024-06-30
Current, Amounts falling due within one year
177,123 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
8,236 GBP2024-06-30
Current, Amounts falling due within one year
9,845 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
80,929 GBP2024-06-30
Current, Amounts falling due within one year
186,968 GBP2023-06-30
Trade Creditors/Trade Payables
Current
39,383 GBP2024-06-30
30,542 GBP2023-06-30
Other Taxation & Social Security Payable
Current
47,350 GBP2024-06-30
100,220 GBP2023-06-30
Other Creditors
Current
3,171 GBP2024-06-30
2,808 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,333 GBP2024-06-30
16,000 GBP2023-06-30
Between one and five year
13,333 GBP2023-06-30
All periods
13,333 GBP2024-06-30
29,333 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Class 2 ordinary share
60 shares2024-06-30
Class 3 ordinary share
40 shares2024-06-30