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
489,685 GBP2024-06-30
404,688 GBP2023-06-30
Debtors
162,174 GBP2024-06-30
212,728 GBP2023-06-30
Cash at bank and in hand
346,790 GBP2024-06-30
203,344 GBP2023-06-30
Current Assets
508,964 GBP2024-06-30
416,072 GBP2023-06-30
Net Current Assets/Liabilities
245,255 GBP2024-06-30
281,740 GBP2023-06-30
Total Assets Less Current Liabilities
734,940 GBP2024-06-30
686,428 GBP2023-06-30
Net Assets/Liabilities
509,734 GBP2024-06-30
596,899 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
509,634 GBP2024-06-30
596,799 GBP2023-06-30
Equity
509,734 GBP2024-06-30
596,899 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,250,084 GBP2024-06-30
1,060,084 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
760,399 GBP2024-06-30
655,396 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105,003 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
489,685 GBP2024-06-30
404,688 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,121 GBP2024-06-30
Current, Amounts falling due within one year
147,622 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
116,053 GBP2024-06-30
Current, Amounts falling due within one year
65,106 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
162,174 GBP2024-06-30
Current, Amounts falling due within one year
212,728 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,225 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
96,188 GBP2024-06-30
Trade Creditors/Trade Payables
Current
140,424 GBP2024-06-30
101,998 GBP2023-06-30
Other Taxation & Social Security Payable
Current
921 GBP2024-06-30
16,241 GBP2023-06-30
Other Creditors
Current
8,144 GBP2024-06-30
6,093 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
11,369 GBP2024-06-30
23,340 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
131,813 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30