43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
872,311 GBP2023-06-30
793,715 GBP2022-06-30
Total Inventories
122,810 GBP2023-06-30
102,341 GBP2022-06-30
Debtors
295,160 GBP2023-06-30
338,361 GBP2022-06-30
Current Assets
417,970 GBP2023-06-30
440,702 GBP2022-06-30
Creditors
Current
1,048,982 GBP2023-06-30
950,625 GBP2022-06-30
Net Current Assets/Liabilities
-631,012 GBP2023-06-30
-509,923 GBP2022-06-30
Total Assets Less Current Liabilities
241,299 GBP2023-06-30
283,792 GBP2022-06-30
Creditors
Non-current
145,443 GBP2023-06-30
187,893 GBP2022-06-30
Net Assets/Liabilities
95,856 GBP2023-06-30
95,899 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Revaluation reserve
82,000 GBP2023-06-30
Retained earnings (accumulated losses)
13,756 GBP2023-06-30
95,799 GBP2022-06-30
Equity
95,856 GBP2023-06-30
95,899 GBP2022-06-30
Average Number of Employees
142022-07-01 ~ 2023-06-30
142021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
2,407,206 GBP2023-06-30
2,450,372 GBP2022-06-30
Property, Plant & Equipment - Disposals
-250,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
82,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,534,895 GBP2023-06-30
1,656,657 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,838 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-147,600 GBP2022-07-01 ~ 2023-06-30
Bank Overdrafts
Secured
32,498 GBP2023-06-30
275 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30