43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
16,661 GBP2022-06-30
16,467 GBP2021-06-30
Fixed Assets
16,661 GBP2022-06-30
16,467 GBP2021-06-30
Total Inventories
161,818 GBP2022-06-30
323,323 GBP2021-06-30
Debtors
395,107 GBP2022-06-30
189,860 GBP2021-06-30
Cash at bank and in hand
1,754 GBP2022-06-30
32,164 GBP2021-06-30
Current Assets
558,679 GBP2022-06-30
545,347 GBP2021-06-30
Creditors
-453,926 GBP2022-06-30
-325,334 GBP2021-06-30
Net Current Assets/Liabilities
104,753 GBP2022-06-30
220,013 GBP2021-06-30
Total Assets Less Current Liabilities
121,414 GBP2022-06-30
236,480 GBP2021-06-30
Net Assets/Liabilities
11,969 GBP2022-06-30
170,555 GBP2021-06-30
Equity
Called up share capital
137,650 GBP2022-06-30
137,650 GBP2021-06-30
Share premium
351 GBP2022-06-30
351 GBP2021-06-30
Retained earnings (accumulated losses)
-126,032 GBP2022-06-30
32,554 GBP2021-06-30
Average Number of Employees
182021-07-01 ~ 2022-06-30
222020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
520,079 GBP2022-06-30
514,329 GBP2021-06-30
Motor vehicles
75,713 GBP2022-06-30
75,713 GBP2021-06-30
Computers
97,821 GBP2022-06-30
97,821 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
693,613 GBP2022-06-30
687,863 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
506,268 GBP2022-06-30
501,664 GBP2021-06-30
Motor vehicles
75,713 GBP2022-06-30
75,713 GBP2021-06-30
Computers
94,971 GBP2022-06-30
94,019 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
676,952 GBP2022-06-30
671,396 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,604 GBP2021-07-01 ~ 2022-06-30
Computers
952 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,556 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
13,811 GBP2022-06-30
12,665 GBP2021-06-30
Computers
2,850 GBP2022-06-30
3,802 GBP2021-06-30
Value of work in progress
161,818 GBP2022-06-30
323,323 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
240,774 GBP2022-06-30
96,350 GBP2021-06-30
Prepayments/Accrued Income
Current
37,563 GBP2022-06-30
46,930 GBP2021-06-30
Other Debtors
Current
36,346 GBP2022-06-30
39,720 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
80,424 GBP2022-06-30
6,860 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
6,160 GBP2022-06-30
3,435 GBP2021-06-30
Trade Creditors/Trade Payables
Current
152,308 GBP2022-06-30
183,038 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
58,003 GBP2022-06-30
Other Taxation & Social Security Payable
Current
49,352 GBP2022-06-30
16,876 GBP2021-06-30
Amount of value-added tax that is payable
Current
42,856 GBP2022-06-30
28,165 GBP2021-06-30
Other Creditors
Current
7,453 GBP2022-06-30
3,605 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
57,705 GBP2022-06-30
10,126 GBP2021-06-30
Amounts owed to directors
Current
80,089 GBP2022-06-30
80,089 GBP2021-06-30
Creditors
Current
453,926 GBP2022-06-30
325,334 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
7,735 GBP2022-06-30
15,925 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
101,710 GBP2022-06-30
50,000 GBP2021-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,160 GBP2022-06-30
3,435 GBP2021-06-30
Between one and five year
7,735 GBP2022-06-30
15,925 GBP2021-06-30
Minimum gross finance lease payments owing
13,895 GBP2022-06-30
19,360 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
13,895 GBP2022-06-30
19,360 GBP2021-06-30