43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,793 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,793 GBP2024-06-30
1,718 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
75 GBP2023-06-30
Property, Plant & Equipment
75 GBP2023-06-30
Debtors
2,995 GBP2024-06-30
4,441 GBP2023-06-30
Cash at bank and in hand
11,376 GBP2024-06-30
25,928 GBP2023-06-30
Current Assets
14,371 GBP2024-06-30
30,369 GBP2023-06-30
Creditors
Amounts falling due within one year
33,749 GBP2024-06-30
36,860 GBP2023-06-30
Net Current Assets/Liabilities
19,378 GBP2024-06-30
6,491 GBP2023-06-30
Total Assets Less Current Liabilities
-19,378 GBP2024-06-30
-6,416 GBP2023-06-30
Creditors
Amounts falling due after one year
63,379 GBP2024-06-30
65,126 GBP2023-06-30
Net Assets/Liabilities
-82,757 GBP2024-06-30
-71,542 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-82,759 GBP2024-06-30
-71,544 GBP2023-06-30
Equity
-82,757 GBP2024-06-30
-71,542 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,793 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,793 GBP2024-06-30
1,718 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
1,436 GBP2024-06-30
2,302 GBP2023-06-30
Other Debtors
1,559 GBP2024-06-30
2,139 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,748 GBP2024-06-30
1,524 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,052 GBP2024-06-30
21,603 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
2,577 GBP2024-06-30
2,577 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,557 GBP2024-06-30
7,853 GBP2023-06-30
Other Creditors
Amounts falling due within one year
22,815 GBP2024-06-30
3,303 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
63,379 GBP2024-06-30
65,126 GBP2023-06-30
Par Value of Share
Class 2 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Class 3 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-06-30
1 shares2023-06-30
Class 3 ordinary share
1 shares2024-06-30
1 shares2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,758 GBP2024-06-30
8,479 GBP2023-06-30
Between one and five year
3,677 GBP2024-06-30
3,677 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,435 GBP2024-06-30
12,156 GBP2023-06-30