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
404,688 GBP2023-06-30
302,035 GBP2022-06-30
Debtors
212,728 GBP2023-06-30
51,835 GBP2022-06-30
Cash at bank and in hand
203,344 GBP2023-06-30
445,641 GBP2022-06-30
Current Assets
416,072 GBP2023-06-30
497,476 GBP2022-06-30
Net Current Assets/Liabilities
281,740 GBP2023-06-30
418,856 GBP2022-06-30
Total Assets Less Current Liabilities
686,428 GBP2023-06-30
720,891 GBP2022-06-30
Creditors
Non-current
-23,340 GBP2023-06-30
-32,239 GBP2022-06-30
Net Assets/Liabilities
596,899 GBP2023-06-30
639,401 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
596,799 GBP2023-06-30
639,301 GBP2022-06-30
Equity
596,899 GBP2023-06-30
639,401 GBP2022-06-30
Average Number of Employees
92022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,060,084 GBP2023-06-30
1,050,905 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-230,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
655,396 GBP2023-06-30
748,870 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108,242 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-201,716 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
404,688 GBP2023-06-30
302,035 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
147,622 GBP2023-06-30
49,834 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
65,106 GBP2023-06-30
2,001 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
212,728 GBP2023-06-30
51,835 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
7,167 GBP2022-06-30
Trade Creditors/Trade Payables
Current
101,998 GBP2023-06-30
47,084 GBP2022-06-30
Other Taxation & Social Security Payable
Current
16,241 GBP2023-06-30
5,726 GBP2022-06-30
Other Creditors
Current
6,093 GBP2023-06-30
8,643 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
23,340 GBP2023-06-30
32,239 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30