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
42,270 GBP2024-06-30
56,392 GBP2023-06-30
Total Inventories
171,468 GBP2024-06-30
Debtors
680,419 GBP2024-06-30
623,286 GBP2023-06-30
Cash at bank and in hand
48,832 GBP2024-06-30
23,985 GBP2023-06-30
Current Assets
900,719 GBP2024-06-30
647,271 GBP2023-06-30
Net Current Assets/Liabilities
390,128 GBP2024-06-30
255,418 GBP2023-06-30
Total Assets Less Current Liabilities
432,398 GBP2024-06-30
311,810 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
432,394 GBP2024-06-30
311,806 GBP2023-06-30
Equity
432,398 GBP2024-06-30
311,810 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,200 GBP2023-06-30
Computers
430 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
77,630 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,930 GBP2024-06-30
20,842 GBP2023-06-30
Computers
430 GBP2024-06-30
396 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,360 GBP2024-06-30
21,238 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,088 GBP2023-07-01 ~ 2024-06-30
Computers
34 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,122 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
42,270 GBP2024-06-30
56,358 GBP2023-06-30
Computers
34 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
236,195 GBP2024-06-30
501,020 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
444,224 GBP2024-06-30
122,266 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
680,419 GBP2024-06-30
623,286 GBP2023-06-30
Trade Creditors/Trade Payables
Current
319,219 GBP2024-06-30
313,123 GBP2023-06-30
Amounts owed to group undertakings
Current
1,975 GBP2024-06-30
1,975 GBP2023-06-30
Other Taxation & Social Security Payable
Current
102,095 GBP2024-06-30
53,673 GBP2023-06-30
Other Creditors
Current
87,302 GBP2024-06-30
23,082 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-06-30