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
19,042 GBP2024-06-30
11,255 GBP2023-06-30
Fixed Assets
19,042 GBP2024-06-30
11,255 GBP2023-06-30
Total Inventories
8,304 GBP2024-06-30
30,471 GBP2023-06-30
Debtors
3,106 GBP2024-06-30
18,802 GBP2023-06-30
Cash at bank and in hand
176,988 GBP2024-06-30
160,378 GBP2023-06-30
Current Assets
188,398 GBP2024-06-30
209,651 GBP2023-06-30
Net Current Assets/Liabilities
129,136 GBP2024-06-30
167,983 GBP2023-06-30
Total Assets Less Current Liabilities
148,178 GBP2024-06-30
179,238 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
148,078 GBP2024-06-30
179,138 GBP2023-06-30
Equity
148,178 GBP2024-06-30
179,238 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,841 GBP2024-06-30
72,362 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,799 GBP2024-06-30
61,107 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,692 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
19,042 GBP2024-06-30
11,255 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,580 GBP2024-06-30
Amounts falling due within one year, Current
18,802 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
526 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
3,106 GBP2024-06-30
Amounts falling due within one year, Current
18,802 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
13,951 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,065 GBP2024-06-30
5,644 GBP2023-06-30
Other Taxation & Social Security Payable
Current
9,342 GBP2024-06-30
19,984 GBP2023-06-30
Other Creditors
Current
31,904 GBP2024-06-30
16,040 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
5,545 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-36,605 GBP2023-07-01 ~ 2024-06-30