43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
102,622 GBP2023-06-30
46,514 GBP2022-06-30
Total Inventories
48,530 GBP2023-06-30
47,302 GBP2022-06-30
Debtors
Current
815,037 GBP2023-06-30
650,604 GBP2022-06-30
Cash at bank and in hand
314,882 GBP2023-06-30
148,715 GBP2022-06-30
Net Assets/Liabilities
293,787 GBP2023-06-30
560,101 GBP2022-06-30
Equity
Called up share capital
145 GBP2023-06-30
145 GBP2022-06-30
Capital redemption reserve
200,010 GBP2023-06-30
200,010 GBP2022-06-30
Retained earnings (accumulated losses)
93,632 GBP2023-06-30
359,946 GBP2022-06-30
Equity
293,787 GBP2023-06-30
560,101 GBP2022-06-30
Average Number of Employees
432022-07-01 ~ 2023-06-30
412021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
502,676 GBP2023-06-30
491,992 GBP2022-06-30
Vehicles
202,731 GBP2023-06-30
122,303 GBP2022-06-30
Office equipment
230,661 GBP2023-06-30
229,197 GBP2022-06-30
Other
47,305 GBP2023-06-30
45,451 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
983,373 GBP2023-06-30
888,943 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Office equipment
0 GBP2022-07-01 ~ 2023-06-30
Other
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-10,552 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
488,798 GBP2023-06-30
484,666 GBP2022-06-30
Vehicles
123,210 GBP2023-06-30
93,486 GBP2022-06-30
Office equipment
224,237 GBP2023-06-30
220,286 GBP2022-06-30
Other
44,506 GBP2023-06-30
43,991 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
880,751 GBP2023-06-30
842,429 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,132 GBP2022-07-01 ~ 2023-06-30
Vehicles
40,276 GBP2022-07-01 ~ 2023-06-30
Office equipment
3,951 GBP2022-07-01 ~ 2023-06-30
Other
515 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,874 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Office equipment
0 GBP2022-07-01 ~ 2023-06-30
Other
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,552 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
13,878 GBP2023-06-30
7,326 GBP2022-06-30
Vehicles
79,521 GBP2023-06-30
28,817 GBP2022-06-30
Office equipment
6,424 GBP2023-06-30
8,911 GBP2022-06-30
Other
2,799 GBP2023-06-30
1,460 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
771,302 GBP2023-06-30
535,936 GBP2022-06-30
Other Debtors
Current
43,735 GBP2023-06-30
114,668 GBP2022-06-30
Trade Creditors/Trade Payables
Current
312,810 GBP2023-06-30
216,624 GBP2022-06-30
Other Creditors
Current
620,605 GBP2023-06-30
75,455 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
90 GBP2022-07-01 ~ 2023-06-30
90 GBP2021-07-01 ~ 2022-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
55 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 2 ordinary share
55 GBP2022-07-01 ~ 2023-06-30
55 GBP2021-07-01 ~ 2022-06-30