43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
90,518 GBP2023-06-30
12,058 GBP2022-06-30
Fixed Assets
90,518 GBP2023-06-30
12,058 GBP2022-06-30
Debtors
566,091 GBP2023-06-30
293,310 GBP2022-06-30
Cash at bank and in hand
17,719 GBP2023-06-30
40,304 GBP2022-06-30
Current Assets
583,810 GBP2023-06-30
333,614 GBP2022-06-30
Net Current Assets/Liabilities
309,294 GBP2023-06-30
175,743 GBP2022-06-30
Total Assets Less Current Liabilities
399,812 GBP2023-06-30
187,801 GBP2022-06-30
Net Assets/Liabilities
151,339 GBP2023-06-30
149,887 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
151,239 GBP2023-06-30
149,787 GBP2022-07-01
149,787 GBP2022-06-30
89,318 GBP2021-07-01
Equity
151,339 GBP2023-06-30
149,887 GBP2022-06-30
Called up share capital
100 GBP2023-06-30
100 GBP2022-07-01
100 GBP2022-06-30
100 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
81,852 GBP2022-07-01 ~ 2023-06-30
100,469 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
81,852 GBP2022-07-01 ~ 2023-06-30
100,469 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-80,400 GBP2022-07-01 ~ 2023-06-30
-40,000 GBP2021-07-01 ~ 2022-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-80,400 GBP2022-07-01 ~ 2023-06-30
-40,000 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
142022-07-01 ~ 2023-06-30
152021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,219 GBP2023-06-30
20,094 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
111,219 GBP2023-06-30
20,094 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,701 GBP2023-06-30
4,018 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,701 GBP2023-06-30
4,018 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,683 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,683 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
90,518 GBP2023-06-30
12,058 GBP2022-06-30
Other Debtors
Amounts falling due within one year
454,073 GBP2023-06-30
22,000 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
87,683 GBP2023-06-30
29,625 GBP2022-06-30
Debtors
Amounts falling due within one year
566,091 GBP2023-06-30
293,310 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
110,234 GBP2023-06-30
128,707 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
162,453 GBP2023-06-30
23,814 GBP2022-06-30
Other Creditors
Amounts falling due within one year
5,350 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
222,068 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-07-01 ~ 2023-06-30