43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
45,829 GBP2024-06-30
3,633 GBP2023-06-30
Debtors
735,726 GBP2024-06-30
657,292 GBP2023-06-30
Cash at bank and in hand
1,084,007 GBP2024-06-30
1,083,353 GBP2023-06-30
Current Assets
1,819,733 GBP2024-06-30
1,740,645 GBP2023-06-30
Creditors
Current
-963,977 GBP2024-06-30
-881,575 GBP2023-06-30
Net Current Assets/Liabilities
855,756 GBP2024-06-30
859,070 GBP2023-06-30
Total Assets Less Current Liabilities
901,585 GBP2024-06-30
862,703 GBP2023-06-30
Creditors
Non-current
-48,009 GBP2024-06-30
-20,729 GBP2023-06-30
Net Assets/Liabilities
633,927 GBP2024-06-30
841,974 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
633,827 GBP2024-06-30
841,874 GBP2023-06-30
Equity
633,927 GBP2024-06-30
841,974 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
62,530 GBP2024-06-30
17,106 GBP2023-06-30
Property, Plant & Equipment - Disposals
-14,954 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,701 GBP2024-06-30
13,473 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,745 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,517 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
57,059 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
14,265 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
42,794 GBP2024-06-30
Other Debtors
Non-current, Amounts falling due after one year
9,450 GBP2024-06-30
9,450 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Non-current, Between one and two years
10,735 GBP2024-06-30
20,729 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
37,274 GBP2024-06-30
hire purchase agreements
48,051 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,235 GBP2024-06-30
24,000 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-208,047 GBP2023-07-01 ~ 2024-06-30