43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-04-01 ~ 2023-06-30
Property, Plant & Equipment
2,144 GBP2024-06-30
19,577 GBP2023-06-30
Debtors
Current
44,115 GBP2024-06-30
11,798 GBP2023-06-30
Cash at bank and in hand
2,949 GBP2024-06-30
803 GBP2023-06-30
Current Assets
47,064 GBP2024-06-30
12,601 GBP2023-06-30
Net Current Assets/Liabilities
23,677 GBP2024-06-30
665 GBP2023-06-30
Total Assets Less Current Liabilities
25,821 GBP2024-06-30
20,242 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-27,403 GBP2024-06-30
Net Assets/Liabilities
-1,989 GBP2024-06-30
-12,074 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-2,089 GBP2024-06-30
-12,174 GBP2023-06-30
Equity
-1,989 GBP2024-06-30
-12,074 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-07-01 ~ 2024-06-30
Computers
332023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,375 GBP2024-06-30
30,969 GBP2023-06-30
Office equipment
4,059 GBP2024-06-30
4,059 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
10,434 GBP2024-06-30
35,028 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,594 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-24,594 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
11,554 GBP2023-06-30
Office equipment
3,897 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,451 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
716 GBP2023-07-01 ~ 2024-06-30
Office equipment, Owned/Freehold
162 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
878 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,039 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,039 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,231 GBP2024-06-30
Office equipment
4,059 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,290 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
2,144 GBP2024-06-30
19,415 GBP2023-06-30
Office equipment
162 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
792 GBP2023-06-30
Other Debtors
Current
44,115 GBP2024-06-30
11,006 GBP2023-06-30
Bank Borrowings
Current
8,013 GBP2024-06-30
8,013 GBP2023-06-30
Trade Creditors/Trade Payables
Current
450 GBP2024-06-30
1,500 GBP2023-06-30
Taxation/Social Security Payable
Current
12,224 GBP2024-06-30
1,223 GBP2023-06-30
Other Creditors
Current
2,700 GBP2024-06-30
1,200 GBP2023-06-30
Creditors
Current
23,387 GBP2024-06-30
11,936 GBP2023-06-30
Bank Borrowings
Non-current
27,403 GBP2024-06-30
27,403 GBP2023-06-30
Non-current, Between two and five year
19,187 GBP2024-06-30
Between two and five year, Non-current
19,187 GBP2023-06-30
Total Borrowings
35,416 GBP2024-06-30
35,416 GBP2023-06-30
Net Deferred Tax Liability/Asset
-407 GBP2024-06-30
-4,913 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,506 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-407 GBP2024-06-30
-3,719 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30