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
217,800 GBP2024-06-30
229,749 GBP2023-06-30
Debtors
640,605 GBP2024-06-30
657,972 GBP2023-06-30
Cash at bank and in hand
34,201 GBP2024-06-30
91,390 GBP2023-06-30
Current Assets
674,806 GBP2024-06-30
749,362 GBP2023-06-30
Creditors
Current
319,887 GBP2024-06-30
408,938 GBP2023-06-30
Net Current Assets/Liabilities
354,919 GBP2024-06-30
340,424 GBP2023-06-30
Total Assets Less Current Liabilities
572,719 GBP2024-06-30
570,173 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
572,619 GBP2024-06-30
570,073 GBP2023-06-30
Equity
572,719 GBP2024-06-30
570,173 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
170,000 GBP2023-06-30
Plant and equipment
155,828 GBP2023-06-30
Furniture and fittings
520 GBP2023-06-30
Motor vehicles
27,364 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
353,712 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,121 GBP2024-06-30
106,194 GBP2023-06-30
Furniture and fittings
453 GBP2024-06-30
437 GBP2023-06-30
Motor vehicles
19,338 GBP2024-06-30
17,332 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,912 GBP2024-06-30
123,963 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,927 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
16 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,006 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,949 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
170,000 GBP2024-06-30
170,000 GBP2023-06-30
Plant and equipment
39,707 GBP2024-06-30
49,634 GBP2023-06-30
Furniture and fittings
67 GBP2024-06-30
83 GBP2023-06-30
Motor vehicles
8,026 GBP2024-06-30
10,032 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
432,495 GBP2024-06-30
Current, Amounts falling due within one year
482,726 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
208,110 GBP2024-06-30
Current, Amounts falling due within one year
175,246 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
640,605 GBP2024-06-30
Current, Amounts falling due within one year
657,972 GBP2023-06-30
Trade Creditors/Trade Payables
Current
42,140 GBP2024-06-30
145,907 GBP2023-06-30
Other Taxation & Social Security Payable
Current
24,798 GBP2024-06-30
19,104 GBP2023-06-30
Other Creditors
Current
252,949 GBP2024-06-30
243,927 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,546 GBP2023-07-01 ~ 2024-06-30