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
16,015 GBP2024-06-30
21,354 GBP2023-06-30
Debtors
34,738 GBP2024-06-30
28,321 GBP2023-06-30
Current assets - Investments
95,000 GBP2024-06-30
95,000 GBP2023-06-30
Cash at bank and in hand
10,973 GBP2024-06-30
31,763 GBP2023-06-30
Current Assets
140,711 GBP2024-06-30
155,084 GBP2023-06-30
Creditors
Current
126,063 GBP2024-06-30
137,903 GBP2023-06-30
Net Current Assets/Liabilities
14,648 GBP2024-06-30
17,181 GBP2023-06-30
Total Assets Less Current Liabilities
30,663 GBP2024-06-30
38,535 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
30,563 GBP2024-06-30
38,435 GBP2023-06-30
Equity
30,663 GBP2024-06-30
38,535 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
46,461 GBP2023-06-30
Furniture and fittings
2,430 GBP2023-06-30
Motor vehicles
24,680 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
73,571 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,104 GBP2024-06-30
28,652 GBP2023-06-30
Furniture and fittings
2,243 GBP2024-06-30
2,180 GBP2023-06-30
Motor vehicles
22,209 GBP2024-06-30
21,385 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,556 GBP2024-06-30
52,217 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,452 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
63 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
824 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,339 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
13,357 GBP2024-06-30
17,809 GBP2023-06-30
Furniture and fittings
187 GBP2024-06-30
250 GBP2023-06-30
Motor vehicles
2,471 GBP2024-06-30
3,295 GBP2023-06-30
Other Debtors
Current
19,172 GBP2024-06-30
13,172 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
1,066 GBP2024-06-30
649 GBP2023-06-30
Prepayments/Accrued Income
Current
14,500 GBP2024-06-30
14,500 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
34,738 GBP2024-06-30
Current, Amounts falling due within one year
28,321 GBP2023-06-30
Other Remaining Borrowings
Current
12,500 GBP2024-06-30
12,500 GBP2023-06-30
Corporation Tax Payable
Current
1,837 GBP2024-06-30
Other Creditors
Current
27,138 GBP2024-06-30
27,136 GBP2023-06-30
Accrued Liabilities
Current
83,860 GBP2024-06-30
83,810 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-6,872 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-07-01 ~ 2024-06-30