43999 - Other Specialised Construction Activities N.e.c.
Administrative Expenses
20,387 GBP2022-07-01 ~ 2023-12-31
-94,891 GBP2021-01-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-07-01 ~ 2023-12-31
0 GBP2021-01-01 ~ 2022-06-30
Profit/Loss
3,910 GBP2022-07-01 ~ 2023-12-31
-104,080 GBP2021-01-01 ~ 2022-06-30
Comprehensive Income/Expense
3,910 GBP2022-07-01 ~ 2023-12-31
-104,080 GBP2021-01-01 ~ 2022-06-30
Debtors
13,478,876 GBP2023-12-31
13,206,775 GBP2022-06-30
Cash at bank and in hand
2,791 GBP2023-12-31
1,360 GBP2022-06-30
Current Assets
13,481,667 GBP2023-12-31
13,208,135 GBP2022-06-30
Other Creditors
Non-current
996,834 GBP2023-12-31
741,116 GBP2022-06-30
Equity
Called up share capital
210,000 GBP2023-12-31
210,000 GBP2022-06-30
210,000 GBP2020-12-31
Retained earnings (accumulated losses)
-196,828 GBP2023-12-31
-200,738 GBP2022-06-30
-96,658 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,910 GBP2022-07-01 ~ 2023-12-31
-104,080 GBP2021-01-01 ~ 2022-06-30
Equity
13,172 GBP2023-12-31
9,262 GBP2022-06-30
Audit Fees/Expenses
4,543 GBP2022-07-01 ~ 2023-12-31
3,150 GBP2021-01-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
3,910 GBP2022-07-01 ~ 2023-12-31
-104,080 GBP2021-01-01 ~ 2022-06-30
Amounts Owed by Group Undertakings
Current
13,478,876 GBP2023-12-31
13,206,081 GBP2022-06-30
Other Debtors
Current
0 GBP2023-12-31
694 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
13,478,876 GBP2023-12-31
13,206,775 GBP2022-06-30
Amounts owed to group undertakings
Current
10,558,460 GBP2022-06-30
Other Creditors
Current
1,894,642 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
8,985 GBP2023-12-31
4,655 GBP2022-06-30
Creditors
Current
12,471,661 GBP2023-12-31
12,457,757 GBP2022-06-30
Amounts owed to group undertakings
Non-current
996,834 GBP2023-12-31
741,116 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
210,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-12-31
Equity
Called up share capital
210,000 GBP2023-12-31
210,000 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-12-31