43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
292 GBP2024-06-30
430 GBP2023-06-30
Total Inventories
96,443 GBP2024-06-30
130,972 GBP2023-06-30
Debtors
13,821 GBP2024-06-30
15,333 GBP2023-06-30
Cash at bank and in hand
3,077 GBP2024-06-30
4,440 GBP2023-06-30
Current Assets
113,341 GBP2024-06-30
150,745 GBP2023-06-30
Creditors
Current
130,130 GBP2024-06-30
170,814 GBP2023-06-30
Net Current Assets/Liabilities
-16,789 GBP2024-06-30
-20,069 GBP2023-06-30
Total Assets Less Current Liabilities
-16,497 GBP2024-06-30
-19,639 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-16,597 GBP2024-06-30
-19,739 GBP2023-06-30
Equity
-16,497 GBP2024-06-30
-19,639 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,500 GBP2023-06-30
Furniture and fittings
241 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,741 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,230 GBP2024-06-30
1,100 GBP2023-06-30
Furniture and fittings
219 GBP2024-06-30
211 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,449 GBP2024-06-30
1,311 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
8 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
270 GBP2024-06-30
400 GBP2023-06-30
Furniture and fittings
22 GBP2024-06-30
30 GBP2023-06-30
Value of work in progress
96,443 GBP2024-06-30
130,972 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
7,743 GBP2024-06-30
9,453 GBP2023-06-30
Other Debtors
4,950 GBP2024-06-30
4,950 GBP2023-06-30
Prepayments
Current
1,128 GBP2024-06-30
930 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
13,821 GBP2024-06-30
Current, Amounts falling due within one year
15,333 GBP2023-06-30
Trade Creditors/Trade Payables
Current
21,729 GBP2024-06-30
13,304 GBP2023-06-30
Amounts owed to group undertakings
Current
101,986 GBP2024-06-30
153,210 GBP2023-06-30
Corporation Tax Payable
Current
770 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,490 GBP2024-06-30
2,250 GBP2023-06-30
Amount of value-added tax that is payable
1,235 GBP2024-06-30
110 GBP2023-06-30
Other Creditors
Current
1,000 GBP2024-06-30
Accrued Liabilities
Current
1,920 GBP2024-06-30
1,940 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
3,142 GBP2023-07-01 ~ 2024-06-30