43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment
65,508 GBP2022-06-30
88,644 GBP2021-06-30
Debtors
194,691 GBP2022-06-30
132,823 GBP2021-06-30
Cash at bank and in hand
40,536 GBP2022-06-30
59,672 GBP2021-06-30
Current Assets
235,227 GBP2022-06-30
192,495 GBP2021-06-30
Creditors
Current
41,302 GBP2022-06-30
39,754 GBP2021-06-30
Net Current Assets/Liabilities
193,925 GBP2022-06-30
152,741 GBP2021-06-30
Total Assets Less Current Liabilities
259,433 GBP2022-06-30
241,385 GBP2021-06-30
Creditors
Non-current
-14,332 GBP2022-06-30
-23,175 GBP2021-06-30
Net Assets/Liabilities
232,654 GBP2022-06-30
201,368 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
232,554 GBP2022-06-30
201,268 GBP2021-06-30
Equity
232,654 GBP2022-06-30
201,368 GBP2021-06-30
Average Number of Employees
12021-07-01 ~ 2022-06-30
12020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,327 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,819 GBP2022-06-30
34,683 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,136 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
65,508 GBP2022-06-30
88,644 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
72,595 GBP2021-06-30
Plant and equipment, Under hire purchased contracts or finance leases
60,595 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
16,912 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,319 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,231 GBP2022-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
42,364 GBP2022-06-30
55,683 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,111 GBP2022-06-30
32,800 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
155,580 GBP2022-06-30
100,023 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
194,691 GBP2022-06-30
132,823 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
8,843 GBP2022-06-30
10,256 GBP2021-06-30
Trade Creditors/Trade Payables
Current
5,035 GBP2022-06-30
5,985 GBP2021-06-30
Other Taxation & Social Security Payable
Current
25,647 GBP2022-06-30
21,799 GBP2021-06-30
Other Creditors
Current
1,777 GBP2022-06-30
1,714 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
14,332 GBP2022-06-30
23,175 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
85,286 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-54,000 GBP2021-07-01 ~ 2022-06-30