43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
157,549 GBP2023-06-30
142,899 GBP2022-06-30
Debtors
359,228 GBP2023-06-30
237,715 GBP2022-06-30
Cash at bank and in hand
164,415 GBP2023-06-30
225,146 GBP2022-06-30
Current Assets
562,796 GBP2023-06-30
523,461 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-297,869 GBP2023-06-30
-297,375 GBP2022-06-30
Net Current Assets/Liabilities
264,927 GBP2023-06-30
226,086 GBP2022-06-30
Total Assets Less Current Liabilities
422,476 GBP2023-06-30
368,985 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-73,076 GBP2023-06-30
-43,941 GBP2022-06-30
Net Assets/Liabilities
322,763 GBP2023-06-30
301,528 GBP2022-06-30
Equity
Called up share capital
50,000 GBP2023-06-30
50,000 GBP2022-06-30
Retained earnings (accumulated losses)
272,763 GBP2023-06-30
251,528 GBP2022-06-30
Equity
322,763 GBP2023-06-30
301,528 GBP2022-06-30
Average Number of Employees
132022-07-01 ~ 2023-06-30
142021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
359,538 GBP2023-06-30
338,606 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Other
-100,297 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
201,989 GBP2023-06-30
195,707 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
45,488 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-39,206 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
157,549 GBP2023-06-30
142,899 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
239,172 GBP2023-06-30
112,365 GBP2022-06-30
Amounts Owed By Related Parties
96,842 GBP2023-06-30
Current
117,599 GBP2022-06-30
Other Debtors
Amounts falling due within one year
23,214 GBP2023-06-30
7,751 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
359,228 GBP2023-06-30
237,715 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
30,400 GBP2023-06-30
25,238 GBP2022-06-30
Trade Creditors/Trade Payables
Current
108,922 GBP2023-06-30
114,752 GBP2022-06-30
Other Creditors
Current
17,335 GBP2023-06-30
16,268 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
11,988 GBP2023-06-30
9,659 GBP2022-06-30
Creditors
Current
297,869 GBP2023-06-30
297,375 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
73,076 GBP2023-06-30
43,941 GBP2022-06-30