43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
364,821 GBP2023-06-30
123,615 GBP2022-06-30
Debtors
41,180 GBP2023-06-30
3,940 GBP2022-06-30
Cash at bank and in hand
4,468 GBP2023-06-30
720 GBP2022-06-30
Current Assets
45,648 GBP2023-06-30
4,660 GBP2022-06-30
Creditors
Current
161,146 GBP2023-06-30
125,580 GBP2022-06-30
Net Current Assets/Liabilities
-115,498 GBP2023-06-30
-120,920 GBP2022-06-30
Total Assets Less Current Liabilities
249,323 GBP2023-06-30
2,695 GBP2022-06-30
Creditors
Non-current
-221,087 GBP2023-06-30
Net Assets/Liabilities
3,358 GBP2023-06-30
2,251 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
3,258 GBP2023-06-30
2,151 GBP2022-06-30
Equity
3,358 GBP2023-06-30
2,251 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
366,828 GBP2023-06-30
126,900 GBP2022-06-30
Motor vehicles
97,514 GBP2023-06-30
21,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
464,342 GBP2023-06-30
147,900 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,204 GBP2023-06-30
19,035 GBP2022-06-30
Motor vehicles
28,317 GBP2023-06-30
5,250 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,521 GBP2023-06-30
24,285 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,169 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
23,067 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,236 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
295,624 GBP2023-06-30
107,865 GBP2022-06-30
Motor vehicles
69,197 GBP2023-06-30
15,750 GBP2022-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
236,228 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
236,228 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
35,434 GBP2022-07-01 ~ 2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
17,229 GBP2022-07-01 ~ 2023-06-30
Under hire purchased contracts or finance leases
52,663 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
35,434 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
200,794 GBP2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
51,685 GBP2023-06-30
Under hire purchased contracts or finance leases
252,479 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,440 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
16,480 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
41,180 GBP2023-06-30
3,940 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
48,336 GBP2023-06-30
Trade Creditors/Trade Payables
Current
100 GBP2023-06-30
96 GBP2022-06-30
Corporation Tax Payable
Current
16,480 GBP2023-06-30
16,480 GBP2022-06-30
Other Creditors
Current
84,089 GBP2023-06-30
92,240 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
2,400 GBP2023-06-30
1,200 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
221,087 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,878 GBP2023-06-30
444 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30