43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
72,414 GBP2024-06-30
90,518 GBP2023-06-30
Fixed Assets
72,414 GBP2024-06-30
90,518 GBP2023-06-30
Total Inventories
207,983 GBP2024-06-30
Debtors
496,630 GBP2024-06-30
566,091 GBP2023-06-30
Cash at bank and in hand
42,825 GBP2024-06-30
17,719 GBP2023-06-30
Current Assets
747,438 GBP2024-06-30
583,810 GBP2023-06-30
Net Current Assets/Liabilities
453,968 GBP2024-06-30
309,294 GBP2023-06-30
Total Assets Less Current Liabilities
526,382 GBP2024-06-30
399,812 GBP2023-06-30
Net Assets/Liabilities
161,699 GBP2024-06-30
151,339 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
161,599 GBP2024-06-30
151,239 GBP2023-07-01
151,239 GBP2023-06-30
149,787 GBP2022-07-01
Equity
161,699 GBP2024-06-30
151,339 GBP2023-06-30
Called up share capital
100 GBP2024-06-30
100 GBP2023-07-01
100 GBP2023-06-30
100 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
80,360 GBP2023-07-01 ~ 2024-06-30
81,852 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
80,360 GBP2023-07-01 ~ 2024-06-30
81,852 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2023-07-01 ~ 2024-06-30
-80,400 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-70,000 GBP2023-07-01 ~ 2024-06-30
-80,400 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,219 GBP2024-06-30
111,219 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
111,219 GBP2024-06-30
111,219 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,805 GBP2024-06-30
20,701 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,805 GBP2024-06-30
20,701 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,104 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,104 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
72,414 GBP2024-06-30
90,518 GBP2023-06-30
Value of work in progress
207,983 GBP2024-06-30
Other Debtors
Amounts falling due within one year
426,634 GBP2024-06-30
454,073 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
69,996 GBP2024-06-30
87,683 GBP2023-06-30
Debtors
Amounts falling due within one year
496,630 GBP2024-06-30
566,091 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
222,276 GBP2024-06-30
110,234 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
69,325 GBP2024-06-30
162,453 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,869 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
266,350 GBP2024-06-30
222,068 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
80,000 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-07-01 ~ 2024-06-30