43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
112022-07-01 ~ 2023-06-30
112021-07-01 ~ 2022-06-30
Property, Plant & Equipment
155,492 GBP2023-06-30
170,493 GBP2022-06-30
Total Inventories
21,938 GBP2023-06-30
23,494 GBP2022-06-30
Debtors
237,888 GBP2023-06-30
351,585 GBP2022-06-30
Cash at bank and in hand
22,318 GBP2023-06-30
86,673 GBP2022-06-30
Current Assets
282,144 GBP2023-06-30
461,752 GBP2022-06-30
Creditors
Amounts falling due within one year
179,487 GBP2023-06-30
279,754 GBP2022-06-30
Net Current Assets/Liabilities
102,657 GBP2023-06-30
181,998 GBP2022-06-30
Total Assets Less Current Liabilities
258,149 GBP2023-06-30
352,491 GBP2022-06-30
Creditors
Amounts falling due after one year
77,944 GBP2023-06-30
73,384 GBP2022-06-30
Net Assets/Liabilities
180,205 GBP2023-06-30
279,107 GBP2022-06-30
Equity
Called up share capital
77,250 GBP2023-06-30
77,250 GBP2022-06-30
Capital redemption reserve
25,750 GBP2023-06-30
25,750 GBP2022-06-30
Retained earnings (accumulated losses)
77,205 GBP2023-06-30
176,107 GBP2022-06-30
Equity
180,205 GBP2023-06-30
279,107 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002022-07-01 ~ 2023-06-30
Furniture and fittings
10.002022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,533 GBP2023-06-30
9,308 GBP2022-06-30
Furniture and fittings
4,224 GBP2023-06-30
4,224 GBP2022-06-30
Motor vehicles
239,000 GBP2023-06-30
305,348 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
258,757 GBP2023-06-30
318,880 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-885 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-102,348 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-103,233 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,806 GBP2023-06-30
6,482 GBP2022-06-30
Furniture and fittings
3,567 GBP2023-06-30
3,255 GBP2022-06-30
Motor vehicles
92,892 GBP2023-06-30
138,650 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,265 GBP2023-06-30
148,387 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,102 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
312 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
35,027 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,441 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-778 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-80,785 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,563 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
8,727 GBP2023-06-30
2,826 GBP2022-06-30
Furniture and fittings
657 GBP2023-06-30
969 GBP2022-06-30
Motor vehicles
146,108 GBP2023-06-30
166,698 GBP2022-06-30
Trade Debtors/Trade Receivables
237,888 GBP2023-06-30
288,722 GBP2022-06-30
Other Debtors
62,863 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,428 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
97,381 GBP2023-06-30
179,676 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
46,751 GBP2023-06-30
29,665 GBP2022-06-30
Other Creditors
Amounts falling due within one year
23,927 GBP2023-06-30
60,413 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,167 GBP2023-06-30
29,167 GBP2022-06-30
Other Creditors
Amounts falling due after one year
58,777 GBP2023-06-30
44,217 GBP2022-06-30